MKL

Value Q3, 24Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25 TTM Total revenue 4.61 B4.76 B3.4 B4.6 B3.93 B3.58 B 15.51 B Gross profit 2.89 B4.29 B1.73 B2.88 B2.23 B3.1 B 9.94 B Operating expenses 358.34 M500.02 M377.37 M390.06 M380.5 M535.67 M 1.68 B Selling/general/admin expenses —————— — Research & development —————— — Operating income 1.37 B595.47 M282.52 M1.11 B1.01 B795.15 M 3.19 B Non-Operating Income, Total 367.63 M204.92 M312.85 M439.65 M271.44 M228.85 M 1.25 B Interest expense, net of interest capitalized 53.36 M52.79 M52.14 M53.08 M50.68 M50.02 M 205.91 M Non-Operating Income, excl. Interest Expenses 314.27 M152.13 M260.71 M386.57 M220.77 M178.84 M 1.05 B Unusual income/expense —————— — Pretax income 1.21 B723.51 M157.75 M862.36 M978.44 M734.16 M 2.73 B Equity in earnings 9.8 M12.3 M———12.3 M — Taxes 259.41 M162.08 M28.4 M185.17 M214.66 M152.07 M 580.3 M Non-controlling/minority interest 41.98 M12.25 M7.63 M20.04 M12.45 M5.27 M 45.4 M After tax other income/expense —————— — Net income before discontinued operations 904.96 M549.18 M121.71 M657.15 M751.34 M576.81 M 2.11 B Discontinued operations —————— — Net income 904.96 M549.18 M121.71 M657.15 M751.34 M576.81 M 2.11 B Dilution adjustment 42.56 M30.43 M33.34 M0020.04 M 53.38 M Preferred dividends 42.56 M48.43 M33.34 M26.11 M020.04 M 79.49 M Diluted net income available to common stockholders 904.96 M531.18 M121.71 M631.04 M751.34 M576.81 M 2.08 B Basic earnings per share (Basic EPS) 66.439.0712.1149.859.4448.39 169.74 Diluted earnings per share (Diluted EPS) 66.2539.0212.0849.6759.2548.22 169.22 Average basic shares outstanding 12.99 M13.02 M12.8 M12.7 M12.56 M12.61 M 50.67 M Diluted shares outstanding 13.02 M13.04 M12.84 M12.73 M12.6 M12.65 M 50.82 M EBITDA 3.01 B4.44 B1.81 B2.98 B2.34 B3.23 B 10.36 B EBIT 2.53 B3.79 B1.35 B2.49 B1.85 B2.56 B 8.26 B Cost of revenue 1.72 B466.24 M1.67 B1.72 B1.7 B478.35 M 5.57 B Other cost of goods sold —————— — Depreciation & amortization (cash flow) 478.13 M647.71 M463.95 M486.58 M490.12 M663.36 M 2.1 B