NRG

Value Q1, 25Q2, 25Q3, 25Q4, 25Q1, 26Q2, 26 TTM Total revenue 8.59 B6.74 B7.63 B7.75 B10.26 B7.48 B 33.13 B Gross profit 2.02 B1.11 B1.39 B1.42 B1.4 B2.01 B 6.23 B Operating expenses 7.44 B6.74 B980 M1.11 B1.07 B796 M 3.95 B Selling/general/admin expenses 549 M724 M612 M717 M593 M562 M 2.48 B Research & development —————— — Operating income 1.13 B0414 M297 M328 M976 M 2.02 B Non-Operating Income, Total -149 M-153 M-176 M-233 M-245 M-313 M -967 M Interest expense, net of interest capitalized 163 M148 M187 M243 M285 M310 M 1.02 B Non-Operating Income, excl. Interest Expenses -161 M-157 M-373 M-515 M-570 M-629 M -2.09 B Unusual income/expense 12 M4 M10 M39 M40 M6 M 95 M Pretax income 985 M-153 M238 M64 M83 M663 M 1.05 B Equity in earnings 2 M1 M1 M7 M—— — Taxes 235 M-49 M86 M-2 M-42 M157 M 199 M Non-controlling/minority interest —————— — After tax other income/expense —————— — Net income before discontinued operations 750 M-104 M152 M66 M125 M506 M 849 M Discontinued operations —————— — Net income 750 M-104 M152 M66 M125 M506 M 849 M Dilution adjustment 000000 0 Preferred dividends 17 M17 M17 M16 M17 M17 M 67 M Diluted net income available to common stockholders 733 M-121 M135 M50 M108 M489 M 782 M Basic earnings per share (Basic EPS) 3.7-0.620.70.310.522.32 3.85 Diluted earnings per share (Diluted EPS) 3.61-0.620.690.330.522.31 3.85 Average basic shares outstanding 198 M196 M193 M195 M207 M211 M — Diluted shares outstanding 203 M196 M195 M199 M208 M212 M — EBITDA 1.47 B344 M774 M691 M760 M1.43 B 3.66 B EBIT 1.14 B0414 M315 M328 M939 M 2 B Cost of revenue 6.56 B5.63 B6.24 B6.33 B8.86 B5.47 B 26.9 B Other cost of goods sold 6.56 B5.63 B6.24 B6.33 B8.86 B5.47 B 26.9 B Depreciation & amortization (cash flow) 326 M344 M360 M376 M432 M494 M 1.66 B