MTDR

Value Q3, 24Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25 TTM Total revenue 899.78 M970.37 M1.01 B895.31 M939.01 M847.99 M 3.7 B Gross profit 899.78 M970.37 M1.01 B895.31 M939.01 M847.99 M 3.7 B Operating expenses -13.73 M150.33 M159.48 M151.37 M158.01 M155.1 M 623.95 M Selling/general/admin expenses 28.79 M41.1 M33.73 M32.19 M36.79 M34.36 M 137.07 M Research & development —————— — Operating income 392.06 M360.07 M389.15 M288.66 M305.98 M242.75 M 1.23 B Non-Operating Income, Total 34.06 M59.84 M43.98 M49.84 M46.23 M53.05 M 193.1 M Interest expense, net of interest capitalized 36.17 M59.97 M49.49 M53.34 M50.64 M55.05 M 208.52 M Non-Operating Income, excl. Interest Expenses -4.22 M3.98 M-11.01 M-7 M-9.42 M-4 M -31.43 M Unusual income/expense 2.11 M-4.11 M5.51 M3.5 M5 M2 M 16.01 M Pretax income 358 M300.23 M345.17 M238.82 M259.75 M189.7 M 1.03 B Equity in earnings —————— — Taxes 85.32 M62.28 M82.92 M56.46 M59.13 M-25.84 M 172.68 M Non-controlling/minority interest 24.39 M23.42 M22.16 M32.13 M24.26 M22.99 M 101.55 M After tax other income/expense —————— — Net income before discontinued operations 248.29 M214.53 M240.09 M150.22 M176.36 M192.55 M 759.22 M Discontinued operations —————— — Net income 248.29 M214.53 M240.09 M150.22 M176.36 M192.55 M 759.22 M Dilution adjustment —————— — Preferred dividends —————— — Diluted net income available to common stockholders 248.29 M214.53 M240.09 M150.22 M176.36 M192.55 M 759.22 M Basic earnings per share (Basic EPS) 1.991.721.921.211.421.55 6.1 Diluted earnings per share (Diluted EPS) 1.991.711.921.211.421.54 6.09 Average basic shares outstanding 124.81 M123.57 M125.19 M124.42 M124.4 M124.56 M 498.56 M Diluted shares outstanding 124.98 M124.08 M125.34 M124.46 M124.41 M124.59 M 498.79 M EBITDA —————— — EBIT —————— — Cost of revenue —————— — Other cost of goods sold —————— — Depreciation & amortization (cash flow) 242.82 M293.23 M281.89 M302.6 M305.35 M305.51 M 1.2 B