Financials
Value Q3, 24Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25 TTM Selling/general/admin expenses 20.09 M17.69 M19.78 M23 M22.03 M21.87 M 86.68 M Research & development —————— — Operating income 496.96 M531.46 M510.58 M513.66 M503.78 M492.93 M 2.02 B Non-Operating Income, Total 347.87 M254.93 M117.87 M205.08 M361.91 M1.65 M 686.51 M Interest expense, net of interest capitalized 55.77 M58.98 M59.86 M64.8 M65.41 M69.11 M 259.18 M Non-Operating Income, excl. Interest Expenses 290.53 M184.85 M53.27 M137.78 M295.11 M-69.67 M 416.49 M Unusual income/expense 1.57 M11.11 M4.74 M2.49 M1.39 M2.22 M 10.85 M Pretax income 373.3 M281.84 M236.48 M269.32 M383.97 M165.69 M 1.06 B Equity in earnings 30.72 M4.29 M———— — Taxes 782 K-421 K116 K531 K193 K295 K 1.14 M Non-controlling/minority interest 0001.19 M2.86 M1.25 M 5.3 M After tax other income/expense —————— — Net income before discontinued operations 372.52 M282.09 M236.6 M268.67 M381.31 M164.73 M 1.05 B Discontinued operations —————— — Net income 372.52 M282.09 M236.6 M268.67 M381.31 M164.73 M 1.05 B Dilution adjustment —————— — Preferred dividends —————— — Diluted net income available to common stockholders 372.52 M282.09 M236.6 M269.86 M384.16 M165.99 M 1.06 B Basic earnings per share (Basic EPS) 2.621.991.661.892.681.17 7.4 Diluted earnings per share (Diluted EPS) 2.611.991.661.882.681.18 7.4 Average basic shares outstanding 142.04 M142 M142.11 M142.2 M142.09 M141.74 M 568.14 M Diluted shares outstanding 142.52 M142.46 M142.49 M143.29 M143.54 M142.83 M 572.14 M EBITDA 725.33 M732.91 M748.27 M772.01 M764.15 M774.12 M 3.06 B EBIT 509.82 M514.09 M527.15 M537.23 M529.89 M537.22 M 2.13 B Cost of revenue 193.04 M197.29 M187.03 M190.94 M203.48 M196.72 M 778.17 M Other cost of goods sold 193.04 M197.29 M187.03 M190.94 M203.48 M196.72 M 778.17 M Depreciation & amortization (cash flow) 215.51 M218.82 M221.12 M234.78 M234.26 M236.9 M 927.06 M