CTRA

Value Q3, 24Q4, 24Q1, 25Q2, 25Q3, 25 TTM Total revenue 1.36 B1.4 B1.9 B1.97 B1.82 B 7.08 B Gross profit 1.19 B1.22 B1.69 B1.73 B1.54 B 6.18 B Operating expenses -16 M219 M-129 M-153 M-31 M -94 M Selling/general/admin expenses 75 M84 M92 M84 M83 M 343 M Research & development ————— — Operating income 327 M326 M702 M708 M471 M 2.21 B Non-Operating Income, Total 48 M-34 M120 M11 M64 M 161 M Interest expense, net of interest capitalized 51 M130 M108 M107 M103 M 448 M Non-Operating Income, excl. Interest Expenses -3 M-164 M12 M-97 M-39 M -288 M Unusual income/expense ———1 M0 — Pretax income 319 M308 M657 M658 M423 M 2.05 B Equity in earnings ————— — Taxes 67 M11 M141 M147 M101 M 400 M Non-controlling/minority interest ————— — After tax other income/expense ————— — Net income before discontinued operations 252 M297 M516 M511 M322 M 1.65 B Discontinued operations ————— — Net income 252 M297 M516 M511 M322 M 1.65 B Dilution adjustment ————— — Preferred dividends ————— — Diluted net income available to common stockholders 251 M298 M516 M511 M321 M 1.65 B Basic earnings per share (Basic EPS) 0.340.40.680.670.42 2.17 Diluted earnings per share (Diluted EPS) 0.340.40.680.670.41 2.16 Average basic shares outstanding 743 M742 M756 M759 M761 M 3.02 B Diluted shares outstanding 749 M745 M761 M762 M764 M 3.03 B EBITDA 1.69 B1.49 B2.32 B2.46 B2.19 B 8.46 B EBIT 1.21 B999 M1.82 B1.88 B1.57 B 6.27 B Cost of revenue 165 M177 M216 M236 M275 M 904 M Other cost of goods sold 165 M177 M216 M236 M275 M 904 M Depreciation & amortization (cash flow) 475 M486 M506 M579 M619 M 2.19 B