EG

Value 202020212022202320242025 TTM Total revenue 9.6 B11.87 B12.06 B14.59 B17.28 B17.5 B 17.5 B Gross profit 1.17 B4.47 B3.96 B6.16 B5.98 B6.64 B 6.64 B Operating expenses 2.39 B2.8 B3.21 B3.8 B4.24 B4.6 B 4.49 B Selling/general/admin expenses 1.88 B2.22 B2.53 B2.95 B3.3 B3.46 B 3.46 B Research & development —————— — Operating income -1.21 B1.71 B648 M2.35 B1.86 B1.99 B 2.1 B Non-Operating Income, Total 910.11 M1.42 B375 M1.16 B1.97 B1.98 B 1.98 B Interest expense, net of interest capitalized 49.67 M75.78 M55 M-64 M-167 M-166 M -166 M Non-Operating Income, excl. Interest Expenses 860.44 M1.35 B320 M1.22 B2.14 B2.15 B 2.15 B Unusual income/expense —————— — Pretax income 585.35 M1.55 B588 M2.15 B1.49 B1.89 B 1.89 B Equity in earnings —————— — Taxes 71.2 M166.54 M-9 M-363 M120 M296 M 296 M Non-controlling/minority interest —————— — After tax other income/expense —————— — Net income before discontinued operations 514.15 M1.38 B597 M2.52 B1.37 B1.59 B 1.59 B Discontinued operations —————— — Net income 514.15 M1.38 B597 M2.52 B1.37 B1.59 B 1.59 B Dilution adjustment —————— — Preferred dividends —————— — Diluted net income available to common stockholders 261.77 M1.12 B337 M2.49 B1.36 B1.57 B 1.57 B Basic earnings per share (Basic EPS) 12.8134.6615.1960.1931.7837.8 37.8 Diluted earnings per share (Diluted EPS) 12.7834.6215.1960.1931.7837.8 37.8 Average basic shares outstanding 39.66 K39.26 K39 M41.3 M42.7 M41.6 M 167.1 M Diluted shares outstanding 39.73 K39.3 K39 M41.3 M42.7 M41.6 M 167.1 M EBITDA 704.63 M1.75 B805 M2.3 B1.57 B1.87 B 1.98 B EBIT -1.22 B1.68 B750 M2.36 B1.74 B2.04 B 2.15 B Cost of revenue 8.42 B7.39 B8.1 B8.43 B11.3 B10.86 B 10.86 B Other cost of goods sold —————— — Depreciation & amortization (cash flow) 1.92 B75.78 M55 M-64 M-167 M-166 M -166 M