Financials
Value Q3, 24Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25 TTM Selling/general/admin expenses 20.89 M25.47 M9.49 M10.01 M10.53 M22.95 M 52.98 M Research & development —————— — Operating income 69.86 M66.29 M122.19 M77.39 M76.36 M277.67 M 553.61 M Non-Operating Income, Total 6.16 M-6.19 M49.86 M8.13 M3.71 M200.38 M 262.09 M Interest expense, net of interest capitalized 52.21 M51.73 M49.7 M50.77 M52.77 M51.98 M 205.22 M Non-Operating Income, excl. Interest Expenses -52.21 M-51.73 M-1.76 M-50.77 M-52.77 M142.99 M 37.69 M Unusual income/expense 6.16 M-6.19 M1.92 M8.13 M3.71 M5.41 M 19.18 M Pretax income 23.92 M-5.21 M82.23 M40.49 M43.51 M238.32 M 404.55 M Equity in earnings 1.88 M5.22 M5.81 M3.63 M14.01 M4.93 M 28.39 M Taxes 156 K21 K158 K258 K382 K37 K 835 K Non-controlling/minority interest 94 K-177 K12 K11 K12 K11 K 46 K After tax other income/expense —————— — Net income before discontinued operations 22.6 M-5.04 M76.72 M37.67 M40.41 M222.9 M 377.7 M Discontinued operations —————— — Net income 22.6 M-5.04 M76.72 M37.67 M40.41 M222.9 M 377.7 M Dilution adjustment 0————— — Preferred dividends 1.2 M————— — Diluted net income available to common stockholders 21.4 M-6.24 M75.51 M36.46 M39.2 M221.69 M 372.87 M Basic earnings per share (Basic EPS) 0.06-0.010.230.110.120.67 1.13 Diluted earnings per share (Diluted EPS) 0.06-0.010.230.110.120.67 1.13 Average basic shares outstanding 329.42 M329.29 M330.63 M330.78 M330.67 M330.32 M 1.32 B Diluted shares outstanding 330.56 M330.12 M331.72 M331.71 M331.24 M331.05 M 1.33 B EBITDA 493.06 M490.54 M487.86 M492.85 M495.69 M336.15 M 1.81 B EBIT 318.76 M318.71 M319.4 M322.27 M322.75 M168.09 M 1.13 B Cost of revenue 76.48 M72.17 M75.99 M75.81 M79.37 M74.01 M 305.18 M Other cost of goods sold 76.48 M72.17 M75.99 M75.61 M79.37 M74 M 304.97 M Depreciation & amortization (cash flow) 174.31 M171.83 M168.46 M170.58 M172.94 M168.06 M 680.03 M