OKE

Value Q3, 24Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25 TTM Total revenue 5.02 B7 B8.04 B7.89 B8.63 B9.06 B 33.63 B Gross profit 2 B2.5 B2.39 B2.53 B2.67 B2.67 B 10.26 B Operating expenses 80 M213 M139 M110 M109 M239 M 597 M Selling/general/admin expenses 70 M95 M97 M88 M99 M94 M 378 M Research & development —————— — Operating income 1.13 B1.57 B1.22 B1.43 B1.56 B1.53 B 5.74 B Non-Operating Income, Total 17 M25 M2 M39 M37 M68 M 146 M Interest expense, net of interest capitalized 325 M448 M442 M438 M450 M453 M 1.78 B Non-Operating Income, excl. Interest Expenses -325 M-448 M-442 M-438 M-450 M-453 M -1.78 B Unusual income/expense 17 M25 M2 M39 M37 M68 M 146 M Pretax income 912 M1.33 B888 M1.11 B1.24 B1.25 B 4.49 B Equity in earnings 92 M183 M108 M81 M92 M105 M 386 M Taxes 219 M328 M197 M260 M297 M274 M 1.03 B Non-controlling/minority interest —77 M55 M12 M1 M1 M 69 M After tax other income/expense —————— — Net income before discontinued operations 693 M923 M636 M841 M939 M977 M 3.39 B Discontinued operations —————— — Net income 693 M923 M636 M841 M939 M977 M 3.39 B Dilution adjustment 000—0— — Preferred dividends 1 M00—0— — Diluted net income available to common stockholders 692 M923 M636 M841 M939 M977 M 3.39 B Basic earnings per share (Basic EPS) 1.181.591.041.341.491.56 5.43 Diluted earnings per share (Diluted EPS) 1.181.571.041.341.491.55 5.42 Average basic shares outstanding 584.5 M584.6 M611.4 M619.3 M623.1 M624.8 M 2.48 B Diluted shares outstanding 586.1 M586.5 M612.5 M620.3 M624.1 M625.9 M 2.48 B EBITDA 2.19 B2.63 B2.63 B2.79 B2.94 B2.82 B 11.17 B EBIT 1.92 B2.29 B2.25 B2.42 B2.56 B2.43 B 9.66 B Cost of revenue 3.03 B4.5 B5.66 B5.36 B5.96 B6.4 B 23.37 B Other cost of goods sold 582 M773 M752 M706 M738 M767 M 2.96 B Depreciation & amortization (cash flow) 274 M344 M380 M368 M378 M388 M 1.51 B