MKL

Value Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25 TTM Total revenue 4.76 B3.4 B4.6 B3.93 B3.58 B 15.51 B Gross profit 4.29 B1.73 B2.88 B2.23 B3.1 B 9.94 B Operating expenses 500.02 M377.37 M390.06 M380.5 M535.67 M 1.68 B Selling/general/admin expenses ————— — Research & development ————— — Operating income 595.47 M282.52 M1.11 B1.01 B795.15 M 3.19 B Non-Operating Income, Total 420.82 M161.34 M22.64 M267.85 M251.7 M 703.53 M Interest expense, net of interest capitalized 52.79 M52.14 M53.08 M50.68 M50.02 M 205.91 M Non-Operating Income, excl. Interest Expenses 368.03 M109.2 M-30.44 M217.18 M201.69 M 497.62 M Unusual income/expense ————— — Pretax income 723.51 M157.75 M862.36 M978.44 M734.16 M 2.73 B Equity in earnings 12.3 M———12.3 M — Taxes 162.08 M28.4 M185.17 M214.66 M152.07 M 580.3 M Non-controlling/minority interest 12.25 M7.63 M20.04 M12.45 M5.27 M 45.4 M After tax other income/expense ————— — Net income before discontinued operations 549.18 M121.71 M657.15 M751.34 M576.81 M 2.11 B Discontinued operations ————— — Net income 549.18 M121.71 M657.15 M751.34 M576.81 M 2.11 B Dilution adjustment 30.43 M000-29.35 M -29.35 M Preferred dividends 48.43 M026.11 M0-29.35 M -3.24 M Diluted net income available to common stockholders 531.18 M121.71 M631.04 M751.34 M576.81 M 2.08 B Basic earnings per share (Basic EPS) 39.0712.1149.859.4448.39 169.74 Diluted earnings per share (Diluted EPS) 39.0212.0849.6759.2548.22 169.22 Average basic shares outstanding 13.02 M12.8 M12.7 M12.56 M12.61 M 50.67 M Diluted shares outstanding 13.04 M12.84 M12.73 M12.6 M12.65 M 50.82 M EBITDA 2.16 B746.48 M1.59 B1.07 B815.31 M 4.22 B EBIT 1.51 B282.52 M1.11 B576.96 M151.95 M 2.12 B Cost of revenue 466.24 M1.67 B1.72 B1.7 B478.35 M 5.57 B Other cost of goods sold ————— — Depreciation & amortization (cash flow) 647.71 M463.95 M486.58 M490.12 M663.36 M 2.1 B