KKR

Value Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25Q1, 26 TTM Total revenue 3.26 B3.11 B5.09 B5.53 B5.74 B4.32 B 20.67 B Gross profit 1.76 B1.31 B2.2 B2.34 B2.47 B2.32 B 9.33 B Operating expenses -562.71 M-961.17 M-238.98 M8.9 M-1.85 B-71.02 M -2.15 B Selling/general/admin expenses 193.46 M183.57 M173.63 M182.23 M182.68 M180.11 M 718.65 M Research & development —————— — Operating income 2.32 B2.27 B2.44 B2.34 B4.33 B2.39 B 11.48 B Non-Operating Income, Total 2.14 B2.15 B1.89 B2.42 B2.96 B-316.38 M 6.96 B Interest expense, net of interest capitalized 774.89 M654.5 M707.39 M722.91 M692.14 M— — Non-Operating Income, excl. Interest Expenses 1.36 B1.49 B1.19 B1.7 B2.27 B-316.38 M 4.84 B Unusual income/expense —————— — Pretax income 1.64 B771.07 M1.53 B2.2 B2.6 B462.89 M 6.79 B Equity in earnings —————— — Taxes 258.33 M86.57 M174.3 M359.74 M333.14 M185.38 M 1.05 B Non-controlling/minority interest 258.73 M870.42 M844.34 M939.47 M1.12 B-127.72 M 2.78 B After tax other income/expense -82.04 M-232.45 M-113.7 M-72.48 M-25.04 M-61.53 M -272.76 M Net income before discontinued operations 1.13 B-185.92 M510.12 M900.36 M1.15 B405.23 M 2.96 B Discontinued operations —————— — Net income 1.13 B-185.92 M510.12 M900.36 M1.15 B405.23 M 2.96 B Dilution adjustment 0000-40.43 M0 -40.43 M Preferred dividends 013.48 M37.74 M40.43 M040.43 M 118.6 M Diluted net income available to common stockholders 1.13 B-199.4 M472.39 M859.93 M1.11 B364.8 M 2.8 B Basic earnings per share (Basic EPS) 1.27-0.220.530.961.240.41 3.14 Diluted earnings per share (Diluted EPS) 1.19-0.220.510.91.150.38 2.94 Average basic shares outstanding 887.02 M888.25 M889.49 M889.98 M890.34 M891.15 M — Diluted shares outstanding 938.9 M888.25 M955.81 M955.79 M955.76 M954.22 M — EBITDA 1.12 B109.57 M2.54 B2.44 B4.44 B2.51 B 11.92 B EBIT 2.32 B2.27 B2.44 B2.34 B4.33 B2.39 B 11.48 B Cost of revenue 1.5 B1.8 B2.89 B3.18 B3.27 B2 B 11.34 B Other cost of goods sold —————— — Depreciation & amortization (cash flow) 91.26 M96.32 M100.49 M106.39 M110.09 M120.77 M 437.75 M