Financials
Value Q3, 24Q4, 24Q1, 25Q2, 25Q3, 25 TTM Selling/general/admin expenses 27.86 M24.05 M28.84 M39 M42.04 M 133.93 M Research & development ————— — Operating income 235.57 M152.22 M134.61 M43.04 M188.22 M 518.08 M Non-Operating Income, Total 2.89 M3.4 M2.93 M3.45 M4.25 M 14.03 M Interest expense, net of interest capitalized 98.05 M92.46 M86.13 M125.04 M127.58 M 431.21 M Non-Operating Income, excl. Interest Expenses -95.16 M-89.06 M-83.2 M-121.59 M-123.33 M -417.19 M Unusual income/expense ————— — Pretax income 97.38 M49.75 M51.97 M2.67 M75.27 M 179.65 M Equity in earnings ————— — Taxes 24.92 M5.01 M10.45 M1.65 M15.48 M 32.58 M Non-controlling/minority interest ————— — After tax other income/expense ————— — Net income before discontinued operations 72.45 M44.75 M41.52 M1.02 M59.79 M 147.07 M Discontinued operations ————— — Net income 72.45 M44.75 M41.52 M1.02 M59.79 M 147.07 M Dilution adjustment ————— — Preferred dividends ————— — Diluted net income available to common stockholders 72.45 M44.75 M41.52 M1.02 M59.79 M 147.07 M Basic earnings per share (Basic EPS) 1.180.720.650.010.63 2.01 Diluted earnings per share (Diluted EPS) 1.180.70.650.010.63 1.99 Average basic shares outstanding 61.22 M59.35 M63.67 M94.58 M94.62 M 312.22 M Diluted shares outstanding 61.63 M59.75 M64.03 M95.14 M95.28 M 314.2 M EBITDA 239.07 M157.78 M138.87 M40.39 M182.62 M 519.66 M EBIT 231.32 M149.28 M130.51 M36.96 M181.24 M 497.99 M Cost of revenue 3.29 M5.03 M7.15 M83.74 M12.78 M 108.7 M Other cost of goods sold 62 K99 K74 K155 K186 K 514 K Depreciation & amortization (cash flow) 7.75 M8.5 M8.36 M3.43 M1.38 M 21.67 M