CRK

Value Q3, 24Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25 TTM Total revenue 304.47 M367.38 M512.85 M470.26 M449.85 M787.32 M 2.22 B Gross profit 304.47 M367.38 M512.85 M470.26 M449.85 M787.32 M 2.22 B Operating expenses 365.81 M369.32 M386.69 M380.82 M399.64 M407.3 M 1.57 B Selling/general/admin expenses 9.92 M10.16 M11.08 M12.3 M11.5 M13.8 M 48.69 M Research & development —————— — Operating income 61.34 M1.94 M126.17 M89.45 M50.21 M380.02 M 645.85 M Non-Operating Income, Total 20.92 M91.51 M384.84 M182.77 M86.51 M-517 M 137.12 M Interest expense, net of interest capitalized 54.52 M54.62 M54.84 M55.18 M56.72 M56.06 M 222.8 M Non-Operating Income, excl. Interest Expenses -33.87 M36.61 M329.66 M125.49 M29.38 M-573.36 M -88.83 M Unusual income/expense 274 K284 K339 K2.1 M409 K296 K 3.14 M Pretax income 40.41 M135.29 M258.67 M272.21 M136.72 M-158.87 M 508.74 M Equity in earnings —————— — Taxes 14.7 M79.98 M143.28 M141.49 M18.62 M-214.85 M 88.53 M Non-controlling/minority interest 3.17 M2.82 M5.88 M5.89 M6.97 M5.85 M 24.59 M After tax other income/expense —————— — Net income before discontinued operations 28.89 M58.13 M121.28 M124.84 M111.13 M38.36 M 395.61 M Discontinued operations —————— — Net income 28.89 M58.13 M121.28 M124.84 M111.13 M38.36 M 395.61 M Dilution adjustment —————— — Preferred dividends —————— — Diluted net income available to common stockholders 25.72 M55.31 M115.39 M130.73 M118.1 M55.98 M 420.2 M Basic earnings per share (Basic EPS) -0.09-0.19-0.40.450.40.98 1.43 Diluted earnings per share (Diluted EPS) -0.09-0.19-0.40.440.40.99 1.43 Average basic shares outstanding 290.17 M287.01 M290.3 M290.6 M291.1 M290.78 M 1.16 B Diluted shares outstanding 290.17 M287.01 M290.3 M294.25 M293.95 M294.13 M 1.17 B EBITDA —————— — EBIT —————— — Cost of revenue —————— — Other cost of goods sold —————— — Depreciation & amortization (cash flow) 208.35 M202.12 M167.89 M158.38 M157.4 M157.5 M 641.16 M