SWX

Value Q3, 24Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25 TTM Total revenue 1.08 B3.63 M377 K1.81 M-584 K0 1.6 M Gross profit 434.26 M-646.35 M-528.19 M-655.86 M-584 K0 -1.18 B Operating expenses 243.13 M1.69 B415.83 M240.83 M177.46 M1.04 B 1.88 B Selling/general/admin expenses 22.28 M22.55 M23.76 M23.25 M23.37 M23.69 M 94.07 M Research & development —————— — Operating income 61.48 M222.3 M200.42 M95.46 M37.01 M141 M 473.89 M Non-Operating Income, Total 60.97 M92.95 M63.57 M53.19 M33.64 M-7.38 M 143.01 M Interest expense, net of interest capitalized 77.73 M97.86 M72.28 M71.61 M49 M— — Non-Operating Income, excl. Interest Expenses -33.52 M-9.82 M-17.43 M-36.84 M-30.73 M-24.95 M -109.95 M Unusual income/expense 16.76 M4.91 M8.71 M18.42 M15.37 M17.57 M 60.07 M Pretax income 511 K95.18 M136.86 M42.27 M3.37 M148.38 M 330.87 M Equity in earnings —————— — Taxes 2.15 M7.34 M27.67 M52.59 M803 K-12.3 M 68.77 M Non-controlling/minority interest 2.37 M1.59 M4.68 M2.55 M2.52 M-5.11 M 4.65 M After tax other income/expense —————— — Net income before discontinued operations 289 K92.46 M113.87 M12.88 M6.69 M103.48 M 236.92 M Discontinued operations ————263.78 M— — Net income 289 K92.46 M113.87 M12.88 M270.48 M103.48 M 500.7 M Dilution adjustment —————— — Preferred dividends —————— — Diluted net income available to common stockholders 289 K92.46 M113.87 M12.88 M270.48 M103.48 M 500.7 M Basic earnings per share (Basic EPS) 01.291.58-0.183.751.43 6.58 Diluted earnings per share (Diluted EPS) 01.291.58-0.183.741.43 6.57 Average basic shares outstanding 71.88 M71.84 M72.01 M72.09 M72.21 M72.16 M 288.47 M Diluted shares outstanding 72.09 M72.03 M72.14 M72.09 M72.41 M72.34 M 288.97 M EBITDA —-2.31 B———— — EBIT 191.13 M-2.33 B-944.02 M-896.69 M—— — Cost of revenue 644.93 M649.99 M528.57 M657.67 M—— — Other cost of goods sold —————— — Depreciation & amortization (cash flow) —26.6 M———— —