MTDR

Valor 202020212022202320242025 TTM Total revenue 862.13 M1.66 B3.06 B2.81 B3.5 B3.7 B 3.7 B Gross profit 862.13 M1.66 B2.96 B2.68 B3.33 B3.49 B 3.7 B Operating expenses 713.03 M321.2 M279.13 M130.6 M513.04 M623.95 M 623.95 M Selling/general/admin expenses 62.58 M96.4 M116.23 M110.37 M127.45 M137.07 M 137.07 M Research & development —————— — Operating income -521.5 M793.08 M1.76 B1.21 B1.43 B1.23 B 1.23 B Non-Operating Income, Total -77.66 M-77.73 M-73.6 M-112.94 M-170.99 M-193.1 M -193.1 M Interest expense, net of interest capitalized 76.69 M74.69 M67.16 M121.52 M171.69 M208.52 M 208.52 M Non-Operating Income, excl. Interest Expenses -156.22 M-149.71 M-135.64 M-243.24 M-343.37 M-417.63 M -417.63 M Unusual income/expense 1.86 M-2.71 M-5.12 M8.79 M696 K16.01 M 16.01 M Pretax income -599.16 M715.35 M1.69 B1.1 B1.26 B1.03 B 1.03 B Equity in earnings —————— — Taxes -45.6 M74.71 M399.36 M186.03 M292.36 M172.68 M 172.68 M Non-controlling/minority interest 39.65 M55.67 M72.11 M64.28 M86.02 M101.55 M 101.55 M After tax other income/expense —————— — Net income before discontinued operations -593.21 M584.97 M1.21 B846.07 M885.32 M759.22 M 759.22 M Discontinued operations —————— — Net income -593.21 M584.97 M1.21 B846.07 M885.32 M759.22 M 759.22 M Dilution adjustment —————— — Preferred dividends —————— — Diluted net income available to common stockholders -593.21 M584.97 M1.21 B846.07 M885.32 M759.22 M 759.22 M Basic earnings per share (Basic EPS) -5.11510.287.17.166.1 6.1 Diluted earnings per share (Diluted EPS) -5.114.9110.117.057.146.09 6.09 Average basic shares outstanding 116.07 M117 M118.12 M119.14 M123.57 M124.56 M 498.56 M Diluted shares outstanding 116.07 M119.16 M120.13 M119.98 M124.08 M124.59 M 498.79 M EBITDA -159.67 M1.14 B2.23 B1.93 B2.41 B2.42 B 2.42 B EBIT -521.5 M793.08 M1.76 B1.21 B1.43 B1.23 B 1.23 B Cost of revenue ——95.52 M128.91 M171.49 M208.14 M — Other cost of goods sold —————— — Depreciation & amortization (cash flow) 361.83 M344.9 M466.35 M716.69 M974.3 M1.2 B 1.2 B