OKE

Value Q1, 25Q2, 25Q3, 25Q4, 25Q1, 26 TTM Total revenue 8.04 B7.89 B8.63 B9.06 B9.62 B 35.2 B Gross profit 2.39 B2.53 B2.67 B2.67 B2.56 B 10.43 B Operating expenses 139 M110 M109 M239 M179 M 637 M Selling/general/admin expenses 97 M88 M99 M94 M112 M 393 M Research & development ————— — Operating income 1.22 B1.43 B1.56 B1.53 B1.43 B 5.95 B Non-Operating Income, Total 2 M39 M37 M68 M3 M 147 M Interest expense, net of interest capitalized 442 M438 M450 M453 M439 M 1.78 B Non-Operating Income, excl. Interest Expenses -442 M-438 M-450 M-453 M-439 M -1.78 B Unusual income/expense 2 M39 M37 M68 M3 M 147 M Pretax income 888 M1.11 B1.24 B1.25 B1.02 B 4.62 B Equity in earnings 108 M81 M92 M105 M89 M 367 M Taxes 197 M260 M297 M274 M245 M 1.08 B Non-controlling/minority interest 55 M12 M1 M1 M2 M 16 M After tax other income/expense ————— — Net income before discontinued operations 636 M841 M939 M977 M774 M 3.53 B Discontinued operations ————— — Net income 636 M841 M939 M977 M774 M 3.53 B Dilution adjustment 0000— — Preferred dividends 0000— — Diluted net income available to common stockholders 636 M841 M939 M977 M774 M 3.53 B Basic earnings per share (Basic EPS) 1.041.341.491.561.23 5.62 Diluted earnings per share (Diluted EPS) 1.041.341.491.551.23 5.61 Average basic shares outstanding 611.4 M627.2 M630.6 M624.8 M630.7 M — Diluted shares outstanding 612.5 M628.1 M631.5 M625.9 M631.6 M — EBITDA 2.63 B2.79 B2.94 B2.82 B2.76 B 11.31 B EBIT 2.25 B2.42 B2.56 B2.43 B2.39 B 9.8 B Cost of revenue 5.66 B5.36 B5.96 B6.4 B7.05 B 24.77 B Other cost of goods sold 752 M706 M738 M767 M746 M 2.96 B Depreciation & amortization (cash flow) 380 M368 M378 M388 M378 M 1.51 B