ARR-PC

Value 202020212022202320242025 TTM Total revenue 913.02 M234.96 M925.92 M86.33 M350.3 M444.09 M 444.09 M Gross profit 913.02 M234.96 M925.92 M86.33 M350.3 M444.09 M 444.09 M Operating expenses 40.82 M43.52 M45.63 M50.15 M60.25 M61.35 M 61.35 M Selling/general/admin expenses 4.51 M3.45 M———— — Research & development —————— — Operating income 873.28 M193.78 M886.66 M43.2 M305.83 M395.06 M 395.06 M Non-Operating Income, Total 428.03 M63.13 M818.29 M59.22 M323.5 M285.75 M 285.75 M Interest expense, net of interest capitalized 62.94 M7.02 M120.79 M525.79 M524.15 M642.09 M 642.09 M Non-Operating Income, excl. Interest Expenses 365.09 M56.11 M697.49 M-466.57 M-200.65 M-356.34 M -356.34 M Unusual income/expense —————— — Pretax income 1.3 B256.92 M1.7 B102.42 M629.33 M680.81 M 680.81 M Equity in earnings —————— — Taxes —————— — Non-controlling/minority interest —————— — After tax other income/expense —————— — Net income before discontinued operations -215.11 M15.36 M-229.93 M-67.92 M-14.39 M322.69 M 268.02 M Discontinued operations —————— — Net income -215.11 M15.36 M-229.93 M-67.92 M-14.39 M322.69 M 268.02 M Dilution adjustment 449.8 M00159.81 M52.75 M0 54.66 M Preferred dividends 9.79 M11.47 M11.98 M11.98 M11.98 M12.04 M 12.04 M Diluted net income available to common stockholders 224.9 M3.89 M-241.91 M79.91 M26.38 M310.65 M 310.65 M Basic earnings per share (Basic EPS) -17.850.25-10.25-1.86-0.513.31 3.53 Diluted earnings per share (Diluted EPS) -17.850.25-10.25-1.86-0.513.3 3.53 Average basic shares outstanding 12.61 M15.9 M23.59 M43.05 M52.16 M93.94 M 357.29 M Diluted shares outstanding 12.61 M16.06 M23.59 M43.05 M52.16 M94.27 M 358.02 M EBITDA —————— — EBIT —————— — Cost of revenue —————— — Other cost of goods sold —————— — Depreciation & amortization (cash flow) —————— —