PTEN

Value Q3, 24Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25 TTM Total revenue 1.36 B1.16 B1.28 B1.22 B1.18 B1.15 B 4.83 B Gross profit 1.36 B1.16 B1.28 B1.22 B1.18 B1.15 B 4.83 B Operating expenses 218.95 M1.09 B97.45 M124.03 M93 M189.11 M 503.6 M Selling/general/admin expenses 65.7 M73.08 M66.93 M64.11 M61.98 M62.06 M 255.07 M Research & development —————— — Operating income 726.17 M-31.34 M16.95 M-4.4 M-5.84 M-235 K 6.47 M Non-Operating Income, Total -17.96 M-18.13 M-14.27 M-18.02 M-14.99 M-14.89 M -62.16 M Interest expense, net of interest capitalized 17.99 M17.73 M17.7 M17.64 M17.49 M17.68 M 70.51 M Non-Operating Income, excl. Interest Expenses -35.23 M-34.52 M-33.93 M-34.02 M-30.21 M-32.92 M -131.08 M Unusual income/expense -716 K-1.33 M1.97 M-1.64 M-2.27 M354 K -1.59 M Pretax income 806.37 M-49.47 M2.68 M42.14 M37.68 M-15.13 M 67.38 M Equity in earnings —————— — Taxes -30.26 M1.93 M1.39 M1.19 M1.42 M-5.93 M -1.92 M Non-controlling/minority interest 427 K190 K285 K447 K-48 K-103 K 581 K After tax other income/expense 4.42 M-589 K166 K1.81 M-2 M-710 K -737 K Net income before discontinued operations 854.14 M-51.58 M1 M47.13 M34.39 M-9.09 M 73.44 M Discontinued operations —————— — Net income 854.14 M-51.58 M1 M47.13 M34.39 M-9.09 M 73.44 M Dilution adjustment —————— — Preferred dividends —————— — Diluted net income available to common stockholders 854.14 M-51.58 M1 M47.13 M34.39 M-9.09 M 73.44 M Basic earnings per share (Basic EPS) -2.45-0.10-0.12-0.09-0.01 -0.22 Diluted earnings per share (Diluted EPS) -2.45-0.10-0.12-0.09-0.01 -0.22 Average basic shares outstanding 399.8 M397.2 M386.52 M385.94 M384.89 M383.46 M 1.54 B Diluted shares outstanding 399.8 M397.2 M387.04 M385.94 M384.89 M383.46 M 1.54 B EBITDA —————— — EBIT —————— — Cost of revenue —————— — Other cost of goods sold —————— — Depreciation & amortization (cash flow) 31.1 M124 M30.8 M31.9 M31.7 M126 M 220.4 M