CNC

Value Q3, 24Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25 TTM Total revenue 42.02 B40.8 B46.62 B48.74 B49.69 B49.73 B 194.78 B Gross profit 4.01 B3.8 B5.29 B3.02 B3.35 B2.56 B 14.21 B Operating expenses 313 M297 M304 M370 M7.06 B850 M 8.58 B Selling/general/admin expenses 3.06 B3.23 B3.35 B3.04 B3.15 B3.37 B 12.9 B Research & development —————— — Operating income 665 M175 M1.53 B458 M6.95 B-1.32 B 7.62 B Non-Operating Income, Total 432 M516 M594 M572 M730 M571 M 2.47 B Interest expense, net of interest capitalized 176 M172 M170 M170 M170 M168 M 678 M Non-Operating Income, excl. Interest Expenses 256 M172 M212 M201 M280 M201 M 894 M Unusual income/expense —172 M212 M201 M280 M202 M 895 M Pretax income 921 M347 M1.75 B-257 M3.18 B-1.54 B 3.13 B Equity in earnings —————— — Taxes 211 M67 M432 M2 M-42 M-443 M -51 M Non-controlling/minority interest -3 M-3 M3 M0-5 M1 M -1 M After tax other income/expense -9 M-18 M-5 M-11 M—— — Net income before discontinued operations 713 M283 M1.31 B253 M6.63 B-1.52 B 6.67 B Discontinued operations —————— — Net income 713 M283 M1.31 B253 M6.63 B-1.52 B 6.67 B Dilution adjustment —————— — Preferred dividends —————— — Diluted net income available to common stockholders 713 M283 M1.31 B253 M6.63 B-1.52 B 6.67 B Basic earnings per share (Basic EPS) 1.380.632.64-0.5-13.42-2.16 -13.44 Diluted earnings per share (Diluted EPS) 1.360.632.63-0.51-13.5-2.15 -13.53 Average basic shares outstanding 528.91 M521.79 M496.21 M494.9 M493.64 M493.12 M 1.98 B Diluted shares outstanding 530.91 M523.74 M498.18 M496.33 M493.64 M493.12 M 1.98 B EBITDA 9.13 B8.84 B9.43 B9.24 B1.39 B7.55 B 27.61 B EBIT 8.82 B8.01 B9.12 B8.92 B1.08 B6.71 B 25.82 B Cost of revenue 32.89 B32.5 B37.2 B39.45 B41.55 B42.17 B 160.37 B Other cost of goods sold —————— — Depreciation & amortization (cash flow) 313 M833 M315 M314 M317 M845 M 1.79 B