OKE

Valor Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25 TTM Total revenue 7 B8.04 B7.89 B8.63 B9.06 B 33.63 B Gross profit 2.5 B2.39 B2.53 B2.67 B2.67 B 10.26 B Operating expenses 213 M139 M110 M109 M239 M 597 M Selling/general/admin expenses 95 M97 M88 M99 M94 M 378 M Research & development ————— — Operating income 1.57 B1.22 B1.43 B1.56 B1.53 B 5.74 B Non-Operating Income, Total 25 M2 M39 M37 M68 M 146 M Interest expense, net of interest capitalized 448 M442 M438 M450 M453 M 1.78 B Non-Operating Income, excl. Interest Expenses -448 M-442 M-438 M-450 M-453 M -1.78 B Unusual income/expense 25 M2 M39 M37 M68 M 146 M Pretax income 1.33 B888 M1.11 B1.24 B1.25 B 4.49 B Equity in earnings 183 M108 M81 M92 M105 M 386 M Taxes 328 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 923 M636 M841 M939 M977 M 3.39 B Discontinued operations ————— — Net income 923 M636 M841 M939 M977 M 3.39 B Dilution adjustment 00000 0 Preferred dividends 00000 0 Diluted net income available to common stockholders 923 M636 M841 M939 M977 M 3.39 B Basic earnings per share (Basic EPS) 1.591.041.341.491.56 5.43 Diluted earnings per share (Diluted EPS) 1.571.041.341.491.55 5.42 Average basic shares outstanding 584.6 M611.4 M627.2 M630.6 M624.8 M 2.49 B Diluted shares outstanding 586.5 M612.5 M628.1 M631.5 M625.9 M 2.5 B EBITDA 2.63 B2.63 B2.79 B2.94 B2.82 B 11.17 B EBIT 2.29 B2.25 B2.42 B2.56 B2.43 B 9.66 B Cost of revenue 4.5 B5.66 B5.36 B5.96 B6.4 B 23.37 B Other cost of goods sold 773 M752 M706 M738 M767 M 2.96 B Depreciation & amortization (cash flow) 344 M380 M368 M378 M388 M 1.51 B