NBR

Value 202020212022202320242025 TTM Total revenue 2.13 B2.02 B2.65 B3.01 B2.93 B3.18 B 3.18 B Gross profit 800.97 M730.65 M987.76 M1.22 B988.51 M413.38 M 621.08 M Operating expenses 331.06 M235.65 M116.49 M124.73 M183.07 M-142.91 M 336.43 M Selling/general/admin expenses 203.51 M213.56 M228.43 M244.15 M249.32 M304.59 M 304.59 M Research & development 33.56 M35.15 M49.94 M56.3 M57.06 M53.06 M 53.06 M Operating income 171.46 M80.79 M194.41 M433.71 M247.93 M471.05 M 471.05 M Non-Operating Income, Total 42.13 M59.78 M28.3 M91.06 M80.82 M45.55 M 45.55 M Interest expense, net of interest capitalized 206.27 M171.48 M177.9 M185.28 M210.86 M215.37 M 215.37 M Non-Operating Income, excl. Interest Expenses -192.71 M-165.11 M-156.21 M-104.18 M-144 M-182.04 M -182.04 M Unusual income/expense 28.57 M53.42 M6.62 M9.96 M13.96 M12.23 M 12.23 M Pretax income 705.57 M488.09 M245.68 M129.12 M31.04 M537.53 M 537.53 M Equity in earnings 5 0005 00043.04 M61.69 M—— — Taxes 57.29 M55.62 M61.5 M79.2 M56.95 M163.09 M 163.09 M Non-controlling/minority interest 42.8 M25.58 M43.04 M61.69 M88.1 M87.81 M 87.81 M After tax other income/expense 770 K971 K869 K2.4 M5.54 M10.61 M 10.61 M Net income before discontinued operations 805.63 M569.25 M350.24 M11.76 M176.08 M286.62 M 286.62 M Discontinued operations 7 00020 K20 K20 K—— — Net income 805.64 M569.27 M350.26 M11.78 M176.08 M286.62 M 286.62 M Dilution adjustment 46.8 M16.77 M—47.1 M—— — Preferred dividends 14.61 M3.65 M—8.64 M—— — Diluted net income available to common stockholders 837.83 M582.39 M360.58 M50.25 M205.81 M250.73 M 249.03 M Basic earnings per share (Basic EPS) -118.69-76.58-40.52-5.49-22.3718.75 18.75 Diluted earnings per share (Diluted EPS) -118.69-76.58-40.52-5.49-22.3717.39 17.39 Average basic shares outstanding 7.06 M7.61 M8.9 M9.16 M9.2 M13.19 M 51.83 M Diluted shares outstanding 7.06 M7.61 M8.9 M9.16 M9.2 M14.42 M 55.49 M EBITDA 1.32 B1.19 B1.54 B1.74 B1.45 B1.24 B 314.96 M EBIT 469.92 M495 M871.27 M1.09 B805.44 M556.29 M 284.66 M Cost of revenue 1.33 B1.29 B1.67 B1.79 B1.94 B2.77 B 2.56 B Other cost of goods sold 154.2 M153.9 M202.5 M228.2 M1.94 B2.12 B 1.91 B Depreciation & amortization (cash flow) 853.7 M693.38 M665.07 M645.29 M648.47 M679.1 M 30.3 M