KIM

Value Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25 TTM Total revenue 525.4 M536.62 M525.17 M535.86 M542.46 M 2.14 B Gross profit 524.4 M536.62 M524.48 M533.56 M542.28 M 2.14 B Operating expenses 359.33 M357.03 M358.29 M352.34 M364.31 M 1.43 B Selling/general/admin expenses 34.9 M34.39 M32.45 M29.65 M36.53 M 133.01 M Research & development ————— — Operating income 166.39 M180.48 M205.81 M187.23 M197.3 M 770.82 M Non-Operating Income, Total 36.84 M216 K2.9 M-2.36 M1.29 M 2.05 M Interest expense, net of interest capitalized 83.68 M80.38 M81.2 M84.26 M84.35 M 330.2 M Non-Operating Income, excl. Interest Expenses -83.68 M-80.38 M-81.2 M-84.26 M-84.35 M -330.2 M Unusual income/expense 36.84 M216 K2.9 M-2.36 M1.29 M 2.05 M Pretax income 100.29 M111.58 M139.57 M113.02 M129.46 M 493.63 M Equity in earnings -22.85 M-22.13 M-22.53 M-27.09 M-24.73 M -96.47 M Taxes -46.94 M464 K366 K-875 K1.09 M 1.05 M Non-controlling/minority interest 2.75 M2.5 M2.61 M3.06 M2.92 M 11.09 M After tax other income/expense ————— — Net income before discontinued operations 166.04 M133.02 M163.19 M137.78 M151.16 M 585.14 M Discontinued operations —-200 K-200 K00 -400 K Net income 166.04 M132.82 M162.99 M137.78 M151.16 M 584.74 M Dilution adjustment -4 M-604 K-613 K-640 K-632 K -2.49 M Preferred dividends 7.9 M7.68 M7.56 M7.54 M8.27 M 31.04 M Diluted net income available to common stockholders 154.14 M124.53 M154.82 M129.6 M142.26 M 551.21 M Basic earnings per share (Basic EPS) 0.220.180.230.190.22 0.82 Diluted earnings per share (Diluted EPS) 0.240.180.230.190.21 0.82 Average basic shares outstanding 671.56 M677.07 M674.61 M674.64 M675.05 M 2.7 B Diluted shares outstanding 672.14 M677.3 M675.08 M675.42 M675.28 M 2.7 B EBITDA 321.19 M338.05 M322.52 M339.5 M332.02 M 1.33 B EBIT 165.06 M179.6 M166.2 M181.23 M177.98 M 705 M Cost of revenue 1 M0693 K2.3 M172 K 3.16 M Other cost of goods sold ————— — Depreciation & amortization (cash flow) 156.13 M158.45 M156.32 M158.27 M154.04 M 627.09 M