MKL

Value 202020212022202320242025 TTM Total revenue 9.74 B12.85 B11.68 B15.8 B16.62 B15.51 B 15.51 B Gross profit 8.51 B11.43 B10.02 B14.04 B14.87 B13.74 B 9.94 B Operating expenses 947.78 M1.15 B1.02 B1.39 B1.57 B1.73 B 1.68 B Selling/general/admin expenses —115.4 M126.3 M148.4 M169 M188.7 M — Research & development —————— — Operating income 1.27 B3.24 B92.99 M2.93 B3.71 B3.19 B 3.19 B Non-Operating Income, Total 1.09 B2.43 B2.18 B2.35 B2.86 B2.3 B 1.25 B Interest expense, net of interest capitalized 177.58 M183.58 M196.06 M185.08 M204.3 M205.91 M 205.91 M Non-Operating Income, excl. Interest Expenses 908.08 M2.24 B1.99 B2.16 B2.65 B2.1 B 1.05 B Unusual income/expense —————— — Pretax income 1 B3.13 B148.84 M2.65 B3.64 B2.73 B 2.73 B Equity in earnings 4.43 M8.89 M22.9 M2.1 M58.7 M70.4 M — Taxes 168.68 M684.46 M47.64 M552.62 M790.29 M580.3 M 580.3 M Non-controlling/minority interest 15.74 M22.73 M112.92 M105.03 M100.38 M45.4 M 45.4 M After tax other income/expense —————— — Net income before discontinued operations 816.03 M2.43 B214.12 M2 B2.75 B2.11 B 2.11 B Discontinued operations —————— — Net income 816.03 M2.43 B214.12 M2 B2.75 B2.11 B 2.11 B Dilution adjustment 28.7 M46.87 M141.9 M6.21 M111.7 M67.44 M 53.38 M Preferred dividends 47.1 M82.87 M105.9 M42.21 M147.7 M93.54 M 79.49 M Diluted net income available to common stockholders 797.63 M2.39 B250.12 M1.96 B2.71 B2.08 B 2.08 B Basic earnings per share (Basic EPS) 55.67176.92-23.57147.32199.69169.74 169.74 Diluted earnings per share (Diluted EPS) 55.63176.51-23.57146.98199.32169.22 169.22 Average basic shares outstanding 13.81 M13.77 M13.58 M13.35 M13.02 M12.61 M 50.67 M Diluted shares outstanding 13.82 M13.8 M13.58 M13.38 M13.04 M12.65 M 50.82 M EBITDA 8.95 B11.86 B10.83 B14.6 B15.1 B13.86 B 10.36 B EBIT 7.56 B10.28 B9 B12.65 B13.29 B12.01 B 8.26 B Cost of revenue 1.23 B1.42 B1.66 B1.76 B1.75 B1.78 B 5.57 B Other cost of goods sold —————— — Depreciation & amortization (cash flow) 1.39 B1.58 B1.83 B1.94 B1.81 B1.86 B 2.1 B