KKRS

Value 202020212022202320242025 TTM Total revenue 4.23 B16.24 B5.72 B14.5 B21.88 B19.46 B 19.46 B Gross profit 4.23 B10.84 B2.39 B7.92 B8.26 B8.32 B 8.32 B Operating expenses 179 M-233.15 M-12.78 M335 M-9.72 M-1.31 B -3.04 B Selling/general/admin expenses 72.1 M—578.49 M518.25 M746.44 M722.11 M 722.11 M Research & development —————— — Operating income 4.05 B11.07 B2.4 B7.59 B8.27 B9.63 B 11.36 B Non-Operating Income, Total 5.4 B9.91 B1.55 B7.19 B8 B9.42 B 9.42 B Interest expense, net of interest capitalized 969.87 M1.07 B1.55 B2.77 B3.03 B2.78 B 2.78 B Non-Operating Income, excl. Interest Expenses 4.43 B8.83 B1.42 M4.41 B4.97 B6.65 B 6.65 B Unusual income/expense —————— — Pretax income 5.73 B13.65 B-1.06 B6.55 B5.86 B7.1 B 7.1 B Equity in earnings —————— — Taxes 609.1 M1.35 B-35.67 M1.2 B954.4 M953.75 M 953.75 M Non-controlling/minority interest 3.12 B7.62 B-182.4 M1.62 B1.83 B3.77 B 3.77 B After tax other income/expense 53.25 M102.87 M-77.78 M-101.54 M-312.8 M-443.67 M -443.67 M Net income before discontinued operations 2 B4.67 B-841.13 M3.73 B3.08 B2.37 B 2.37 B Discontinued operations —————— — Net income 2 B4.67 B-841.13 M3.73 B3.08 B2.37 B 2.37 B Dilution adjustment 23.19 M69 M051.75 M00 -40.43 M Preferred dividends 56.55 M105.65 M69 M51.75 M0132.07 M 91.64 M Diluted net income available to common stockholders 1.97 B4.63 B-910.13 M3.73 B3.08 B2.24 B 2.24 B Basic earnings per share (Basic EPS) 3.457.831.214.243.472.51 2.51 Diluted earnings per share (Diluted EPS) 3.377.311.214.093.282.34 2.34 Average basic shares outstanding 562.81 M582.26 M749.5 M867.5 M887.02 M890.34 M 3.56 B Diluted shares outstanding 583.69 M633.09 M749.5 M911.79 M938.9 M955.76 M 3.76 B EBITDA —11.16 B2.55 B7.8 B8.6 B10.05 B 11.78 B EBIT 4.05 B11.07 B2.4 B7.59 B8.27 B9.63 B 11.36 B Cost of revenue —5.4 B3.33 B6.58 B13.62 B11.14 B 11.14 B Other cost of goods sold —————— — Depreciation & amortization (cash flow) —88.75 M150.03 M213.98 M323.13 M413.29 M 413.29 M