KKRS

Value 20202021202220232024 TTM Total revenue 4.23 B16.24 B5.72 B14.5 B21.88 B 16.98 B Gross profit 4.23 B10.84 B2.39 B7.92 B8.26 B 7.6 B Operating expenses 179 M142.09 M1.13 B576.6 M1.28 B 2.79 B Selling/general/admin expenses 72.1 M—578.49 M518.25 M746.44 M 732.89 M Research & development ————— — Operating income 4.05 B10.7 B1.26 B7.35 B6.98 B 4.81 B Non-Operating Income, Total 5.4 B9.91 B7.48 B8.74 B8 B 8.22 B Interest expense, net of interest capitalized 969.87 M1.07 B1.55 B2.77 B3.03 B 2.86 B Non-Operating Income, excl. Interest Expenses 4.43 B8.83 B5.93 B5.97 B4.97 B 5.36 B Unusual income/expense ————— — Pretax income 5.73 B13.65 B-1.06 B6.55 B5.86 B 6.14 B Equity in earnings ————— — Taxes 609.1 M1.35 B-35.67 M1.2 B954.4 M 878.94 M Non-controlling/minority interest 3.12 B7.62 B187.98 M1.64 B1.83 B 2.9 B After tax other income/expense 53.25 M102.87 M77.78 M101.54 M312.8 M 500.67 M Net income before discontinued operations 2 B4.67 B841.13 M3.73 B3.08 B 2.72 B Discontinued operations ————— — Net income 2 B4.67 B841.13 M3.73 B3.08 B 2.72 B Dilution adjustment 23.19 M69 M-1.68 B51.75 M0 -1.17 B Preferred dividends 56.55 M105.65 M69 M51.75 M0 91.67 M Diluted net income available to common stockholders 1.97 B4.63 B-910.13 M3.73 B3.08 B 1.46 B Basic earnings per share (Basic EPS) 3.457.831.214.243.47 2.99 Diluted earnings per share (Diluted EPS) 3.377.311.214.093.28 2.8 Average basic shares outstanding 562.81 M582.26 M749.5 M867.5 M887.02 M 3.56 B Diluted shares outstanding 583.69 M633.09 M749.5 M911.79 M938.9 M 3.74 B EBITDA —10.79 B1.41 B7.56 B7.31 B 5.21 B EBIT —10.7 B1.26 B7.35 B6.98 B 4.81 B Cost of revenue —5.4 B3.33 B6.58 B13.62 B 9.38 B Other cost of goods sold ————— — Depreciation & amortization (cash flow) —88.75 M150.03 M213.98 M323.13 M 394.45 M