CRK

Value Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25 TTM Total revenue 367.38 M512.85 M470.26 M449.85 M787.32 M 2.22 B Gross profit 367.38 M512.85 M470.26 M449.85 M787.32 M 2.22 B Operating expenses 369.32 M386.69 M380.82 M399.64 M407.3 M 1.57 B Selling/general/admin expenses 10.16 M11.08 M12.3 M11.5 M13.8 M 48.69 M Research & development ————— — Operating income -1.94 M126.17 M89.45 M50.21 M380.02 M 645.85 M Non-Operating Income, Total -133.35 M-384.84 M182.77 M86.51 M-21.56 M -137.12 M Interest expense, net of interest capitalized 54.62 M54.84 M55.18 M56.72 M56.06 M 222.8 M Non-Operating Income, excl. Interest Expenses -188.25 M-440.01 M125.49 M29.38 M-77.91 M -363.06 M Unusual income/expense 284 K339 K2.1 M409 K296 K 3.14 M Pretax income -135.29 M-258.67 M272.21 M136.72 M358.47 M 508.74 M Equity in earnings ————— — Taxes -79.98 M-143.28 M141.49 M18.62 M71.7 M 88.53 M Non-controlling/minority interest 2.82 M5.88 M5.89 M6.97 M5.85 M 24.59 M After tax other income/expense ————— — Net income before discontinued operations -58.13 M-121.28 M124.84 M111.13 M280.92 M 395.61 M Discontinued operations ————— — Net income -58.13 M-121.28 M124.84 M111.13 M280.92 M 395.61 M Dilution adjustment ————— — Preferred dividends ————— — Diluted net income available to common stockholders -55.31 M-115.39 M130.73 M118.1 M286.77 M 420.2 M Basic earnings per share (Basic EPS) -0.19-0.40.450.40.98 1.43 Diluted earnings per share (Diluted EPS) -0.19-0.40.440.40.99 1.43 Average basic shares outstanding 287.01 M290.3 M290.6 M291.1 M290.78 M 1.16 B Diluted shares outstanding 287.01 M290.3 M294.25 M293.95 M294.13 M 1.17 B EBITDA 200.18 M294.06 M247.82 M207.61 M537.52 M 1.29 B EBIT -1.94 M126.17 M89.45 M50.21 M380.02 M 645.85 M Cost of revenue ————— — Other cost of goods sold ————— — Depreciation & amortization (cash flow) 202.12 M167.89 M158.38 M157.4 M157.5 M 641.16 M