KKRS

Value Q3, 24Q4, 24Q1, 25Q2, 25Q3, 25 TTM Total revenue 4.79 B3.26 B3.11 B5.09 B5.53 B 16.98 B Gross profit 2.29 B1.76 B1.31 B2.2 B2.34 B 7.6 B Operating expenses 467.29 M725.09 M1.29 B544.06 M226.06 M 2.79 B Selling/general/admin expenses 184.67 M193.46 M183.57 M173.63 M182.23 M 732.89 M Research & development ————— — Operating income 1.82 B1.03 B13.25 M1.65 B2.12 B 4.81 B Non-Operating Income, Total 2.32 B1.76 B2.15 B1.89 B2.42 B 8.22 B Interest expense, net of interest capitalized 721.94 M774.89 M654.5 M707.39 M722.91 M 2.86 B Non-Operating Income, excl. Interest Expenses 1.6 B983.03 M1.49 B1.19 B1.7 B 5.36 B Unusual income/expense ————— — Pretax income 1.64 B1.64 B771.07 M1.53 B2.2 B 6.14 B Equity in earnings ————— — Taxes 209.9 M258.33 M86.57 M174.3 M359.74 M 878.94 M Non-controlling/minority interest 843.71 M249.13 M870.42 M844.34 M939.47 M 2.9 B After tax other income/expense 133.58 M82.04 M232.45 M113.7 M72.48 M 500.67 M Net income before discontinued operations 600.55 M1.13 B185.92 M510.12 M900.36 M 2.72 B Discontinued operations ————— — Net income 600.55 M1.13 B185.92 M510.12 M900.36 M 2.72 B Dilution adjustment 00-371.82 M-398.8 M-398.8 M -1.17 B Preferred dividends 0013.5 M37.74 M40.43 M 91.67 M Diluted net income available to common stockholders 600.55 M1.13 B-199.4 M73.58 M461.13 M 1.46 B Basic earnings per share (Basic EPS) 0.681.270.220.530.97 2.99 Diluted earnings per share (Diluted EPS) 0.641.180.220.50.9 2.8 Average basic shares outstanding 887.44 M887.02 M888.25 M890.72 M890.96 M 3.56 B Diluted shares outstanding 941.97 M938.9 M888.25 M954.21 M955.75 M 3.74 B EBITDA 1.9 B1.12 B109.57 M1.75 B2.22 B 5.21 B EBIT 1.82 B1.03 B13.25 M1.65 B2.12 B 4.81 B Cost of revenue 2.5 B1.5 B1.8 B2.89 B3.18 B 9.38 B Other cost of goods sold ————— — Depreciation & amortization (cash flow) 82.42 M91.26 M96.32 M100.49 M106.39 M 394.45 M