CRK

Value 202020212022202320242025 TTM Total revenue 858.2 M1.85 B3.63 B1.57 B1.25 B2.22 B 2.22 B Gross profit 858.2 M1.85 B3.63 B1.57 B1.25 B2.22 B 2.22 B Operating expenses 695.16 M949.96 M1.35 B1.34 B1.42 B1.57 B 1.57 B Selling/general/admin expenses 32.04 M34.94 M39.41 M37.99 M39.44 M48.69 M 48.69 M Research & development —————— — Operating income 163.03 M900.77 M2.28 B226.6 M-168.62 M645.85 M 645.85 M Non-Operating Income, Total -224.66 M-1.13 B-879.54 M20.39 M-199.21 M-137.12 M -1.04 B Interest expense, net of interest capitalized 234.83 M218.49 M171.09 M169.02 M210.62 M222.8 M 222.8 M Non-Operating Income, excl. Interest Expenses -459.49 M-1.35 B-1.05 B-150.4 M-411.05 M-363.06 M -1.27 B Unusual income/expense ———1.77 M1.21 M3.14 M 3.14 M Pretax income -61.63 M-230.32 M1.4 B246.99 M-367.83 M508.74 M -525.94 M Equity in earnings —————— — Taxes -9.21 M11.4 M261.06 M35.09 M-149.07 M88.53 M -480.99 M Non-controlling/minority interest ———777 K10.9 M24.59 M 24.59 M After tax other income/expense —————— — Net income before discontinued operations -52.42 M-241.72 M1.14 B211.12 M-229.65 M395.61 M -89.5 M Discontinued operations —————— — Net income -52.42 M-241.72 M1.14 B211.12 M-229.65 M395.61 M -89.5 M Dilution adjustment ——16.01 M450 K10.9 M— — Preferred dividends ——16.01 M00— — Diluted net income available to common stockholders -83.41 M-259.23 M1.14 B211.57 M-218.75 M420.2 M -41.37 M Basic earnings per share (Basic EPS) -0.39-1.124.750.76-0.761.43 1.44 Diluted earnings per share (Diluted EPS) -0.39-1.124.110.76-0.761.43 1.45 Average basic shares outstanding 215.19 M231.63 M236.04 M276.81 M287.01 M290.78 M 1.16 B Diluted shares outstanding 215.19 M231.63 M277.46 M276.81 M287.01 M294.13 M 1.17 B EBITDA —————— — EBIT —————— — Cost of revenue —————— — Other cost of goods sold —————— — Depreciation & amortization (cash flow) 417.11 M469.39 M489.45 M607.91 M795.4 M641.16 M 641.16 M