MKL

Value Q1, 25Q2, 25Q3, 25Q4, 25Q1, 26 TTM Total revenue 3.4 B4.6 B3.93 B3.43 B3.55 B 15.52 B Gross profit 1.73 B2.88 B2.23 B3.1 B1.97 B 10.18 B Operating expenses 3.12 B3.5 B3.36 B3.42 B3.1 B 13.37 B Selling/general/admin expenses ————— — Research & development ————— — Operating income 282.52 M1.11 B1.01 B795.15 M-273.33 M 2.64 B Non-Operating Income, Total 161.34 M22.64 M267.85 M251.7 M310.59 M 852.78 M Interest expense, net of interest capitalized 52.14 M53.08 M50.68 M50.02 M50.89 M 204.66 M Non-Operating Income, excl. Interest Expenses 109.2 M-30.44 M217.18 M201.69 M259.7 M 648.13 M Unusual income/expense ————— — Pretax income 157.75 M862.36 M978.44 M734.16 M-269.94 M 2.31 B Equity in earnings ———12.3 M— — Taxes 28.4 M185.17 M214.66 M152.07 M-65.58 M 486.32 M Non-controlling/minority interest 7.63 M20.04 M12.45 M5.27 M7.93 M 45.7 M After tax other income/expense ————— — Net income before discontinued operations 121.71 M657.15 M751.34 M576.81 M-212.29 M 1.77 B Discontinued operations ————— — Net income 121.71 M657.15 M751.34 M576.81 M-212.29 M 1.77 B Dilution adjustment 000-29.35 M26.44 M -2.91 M Preferred dividends 026.11 M0-29.35 M26.44 M 23.2 M Diluted net income available to common stockholders 121.71 M631.04 M751.34 M576.81 M-212.29 M 1.75 B Basic earnings per share (Basic EPS) 12.1149.859.4448.39-18.9 138.73 Diluted earnings per share (Diluted EPS) 12.0849.6759.2548.22-18.9 138.24 Average basic shares outstanding 12.8 M12.7 M12.56 M12.61 M12.63 M — Diluted shares outstanding 12.84 M12.73 M12.6 M12.65 M12.63 M — EBITDA 746.48 M1.59 B1.07 B666.24 M910.68 M 4.24 B EBIT 282.52 M1.11 B576.96 M2.88 M454.23 M 2.14 B Cost of revenue 1.67 B1.72 B1.7 B478.35 M1.58 B 5.48 B Other cost of goods sold ————— — Depreciation & amortization (cash flow) 463.95 M486.58 M490.12 M663.36 M456.44 M 2.1 B