LNG

Value Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25 TTM Total revenue 4.44 B5.44 B4.64 B4.44 B5.45 B 19.98 B Gross profit 2.69 B1.87 B3.52 B2.69 B4.74 B 12.83 B Operating expenses 951 M912 M994 M874 M934 M 3.71 B Selling/general/admin expenses 142 M116 M99 M81 M87 M 383 M Research & development ————— — Operating income 1.74 B961 M2.53 B1.82 B3.8 B 9.11 B Non-Operating Income, Total -194 M-172 M-207 M-218 M-233 M -830 M Interest expense, net of interest capitalized 240 M229 M237 M236 M246 M 948 M Non-Operating Income, excl. Interest Expenses -440 M-421 M-443 M-456 M-478 M -1.8 B Unusual income/expense 6 M20 M-1 M2 M-1 M 20 M Pretax income 1.54 B789 M2.32 B1.6 B3.57 B 8.28 B Equity in earnings ————— — Taxes 261 M121 M426 M303 M638 M 1.49 B Non-controlling/minority interest 307 M315 M271 M247 M631 M 1.46 B After tax other income/expense 8 M19 M-18 M-12 M-14 M -25 M Net income before discontinued operations 977 M353 M1.63 B1.05 B2.3 B 5.33 B Discontinued operations ————— — Net income 977 M353 M1.63 B1.05 B2.3 B 5.33 B Dilution adjustment ————— — Preferred dividends ————— — Diluted net income available to common stockholders 977 M351 M1.62 B1.04 B2.3 B 5.32 B Basic earnings per share (Basic EPS) 4.31.577.324.7610.54 24.19 Diluted earnings per share (Diluted EPS) 4.31.577.34.7510.51 24.13 Average basic shares outstanding 228.4 M223.5 M221.8 M219.3 M219.7 M 884.3 M Diluted shares outstanding 229.1 M224.1 M222.3 M219.9 M220.3 M 886.6 M EBITDA 2.05 B1.27 B2.86 B2.15 B4.15 B 10.44 B EBIT 1.74 B961 M2.53 B1.82 B3.8 B 9.11 B Cost of revenue 1.75 B3.57 B1.12 B1.75 B712 M 7.15 B Other cost of goods sold 1.75 B3.57 B1.12 B1.75 B712 M 7.15 B Depreciation & amortization (cash flow) 308 M312 M329 M338 M350 M 1.33 B