MKL

Value Q1, 25Q2, 25Q3, 25Q4, 25Q1, 26Q2, 26 TTM Total revenue 3.4 B4.6 B3.93 B4.01 B3.55 B4.02 B 15.51 B Gross profit 1.73 B2.88 B2.23 B3.1 B1.97 B2.41 B 9.71 B Operating expenses 3.12 B3.5 B3.36 B3.42 B3.1 B3.63 B 13.5 B Selling/general/admin expenses —————— — Research & development —————— — Operating income 282.52 M1.11 B1.01 B795.15 M-273.33 M1.56 B 3.09 B Non-Operating Income, Total 161.34 M22.64 M267.85 M251.7 M310.59 M303.71 M 1.13 B Interest expense, net of interest capitalized 52.14 M53.08 M50.68 M50.02 M50.89 M52.39 M 203.97 M Non-Operating Income, excl. Interest Expenses 109.2 M-30.44 M217.18 M201.69 M259.7 M251.32 M 929.89 M Unusual income/expense —————— — Pretax income 157.75 M862.36 M978.44 M734.16 M-269.94 M1.52 B 2.96 B Equity in earnings ———12.3 M—— — Taxes 28.4 M185.17 M214.66 M152.07 M-65.58 M332.87 M 634.02 M Non-controlling/minority interest 7.63 M20.04 M12.45 M5.27 M7.93 M16.63 M 42.28 M After tax other income/expense —————— — Net income before discontinued operations 121.71 M657.15 M751.34 M576.81 M-212.29 M1.17 B 2.28 B Discontinued operations —————— — Net income 121.71 M657.15 M751.34 M576.81 M-212.29 M1.17 B 2.28 B Dilution adjustment 000-29.35 M26.44 M0 -2.91 M Preferred dividends 026.11 M0-29.35 M00 -29.35 M Diluted net income available to common stockholders 121.71 M631.04 M751.34 M576.81 M-212.29 M1.17 B 2.28 B Basic earnings per share (Basic EPS) 12.1149.859.4448.39-18.9— — Diluted earnings per share (Diluted EPS) 12.0849.6759.2548.22-18.992.76 181.33 Average basic shares outstanding 12.8 M12.7 M12.56 M12.61 M12.63 M12.55 M — Diluted shares outstanding 12.84 M12.73 M12.6 M12.65 M12.63 M12.59 M — EBITDA 746.48 M1.59 B1.07 B666.24 M910.68 M856.7 M 3.5 B EBIT 282.52 M1.11 B576.96 M583.1 M454.23 M392.82 M 2.01 B Cost of revenue 1.67 B1.72 B1.7 B478.35 M1.58 B1.61 B 5.37 B Other cost of goods sold —————— — Depreciation & amortization (cash flow) 463.95 M486.58 M490.12 M663.36 M456.44 M463.88 M 2.07 B