LNG

Value Q3, 24Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25 TTM Total revenue 3.76 B4.44 B5.44 B4.64 B4.44 B5.45 B 19.98 B Gross profit 2.51 B2.69 B1.87 B3.52 B2.69 B4.74 B 12.83 B Operating expenses 549 M635 M589 M658 M528 M574 M 2.35 B Selling/general/admin expenses 99 M142 M116 M99 M81 M87 M 383 M Research & development —————— — Operating income 1.65 B1.74 B961 M2.53 B1.82 B3.8 B 9.11 B Non-Operating Income, Total -209 M-194 M-172 M-207 M-218 M233 M -364 M Interest expense, net of interest capitalized 247 M240 M229 M237 M236 M246 M 948 M Non-Operating Income, excl. Interest Expenses -453 M-440 M-421 M-443 M-454 M-10 M -1.33 B Unusual income/expense -3 M6 M20 M-1 M0-3 M 16 M Pretax income 1.44 B1.54 B789 M2.32 B1.6 B3.57 B 8.28 B Equity in earnings —————— — Taxes 231 M261 M121 M426 M303 M638 M 1.49 B Non-controlling/minority interest 314 M307 M315 M271 M247 M631 M 1.46 B After tax other income/expense 6 M8 M19 M-18 M-12 M14 M 3 M Net income before discontinued operations 893 M977 M353 M1.63 B1.05 B2.3 B 5.33 B Discontinued operations —————— — Net income 893 M977 M353 M1.63 B1.05 B2.3 B 5.33 B Dilution adjustment —————— — Preferred dividends —————— — Diluted net income available to common stockholders 893 M977 M351 M1.62 B1.04 B2.3 B 5.32 B Basic earnings per share (Basic EPS) 3.924.31.577.34.7410.54 24.15 Diluted earnings per share (Diluted EPS) 3.914.31.577.284.7210.51 24.08 Average basic shares outstanding 229.6 M228.4 M223.5 M222.6 M221.5 M219.7 M 887.3 M Diluted shares outstanding 230.3 M229.1 M224.1 M223.2 M222.1 M220.3 M 889.7 M EBITDA 2.27 B2.36 B1.6 B3.19 B2.5 B4.51 B 11.81 B EBIT 1.96 B2.06 B1.28 B2.87 B2.16 B4.16 B 10.48 B Cost of revenue 1.25 B1.75 B3.57 B1.12 B1.75 B712 M 7.15 B Other cost of goods sold 1.25 B1.75 B3.57 B1.12 B1.75 B712 M 7.15 B Depreciation & amortization (cash flow) 306 M308 M312 M329 M338 M350 M 1.33 B