Financials
Value Q3, 24Q4, 24Q1, 25Q2, 25Q3, 25 TTM Selling/general/admin expenses 39.1 M40.08 M40.97 M42.9 M41.77 M 165.73 M Research & development ————— — Operating income 298.67 M320.6 M361.15 M370.13 M375.9 M 1.43 B Non-Operating Income, Total -19.6 M-134.2 M1.04 M671 K1.55 M -130.94 M Interest expense, net of interest capitalized 414.18 M386.62 M361.3 M379.4 M396.63 M 1.52 B Non-Operating Income, excl. Interest Expenses -433.78 M-520.82 M-360.25 M-378.73 M-395.08 M -1.65 B Unusual income/expense ————— — Pretax income 244.67 M257.1 M283.65 M323.63 M331.9 M 1.2 B Equity in earnings 30.41 M22.24 M41.71 M40.09 M26.98 M 131.02 M Taxes 51.68 M79.33 M56.74 M64.78 M70.69 M 271.53 M Non-controlling/minority interest ————— — After tax other income/expense ————— — Net income before discontinued operations 192.99 M177.77 M226.92 M258.85 M261.22 M 924.75 M Discontinued operations ————— — Net income 192.99 M177.77 M226.92 M258.85 M261.22 M 924.75 M Dilution adjustment —6.1 M-2.39 M-2.99 M-3 M -2.28 M Preferred dividends —4.16 M4.16 M4.16 M4.16 M 16.65 M Diluted net income available to common stockholders 186.8 M179.71 M220.37 M251.69 M254.05 M 905.82 M Basic earnings per share (Basic EPS) 1.11.021.31.521.55 5.39 Diluted earnings per share (Diluted EPS) 1.11.011.31.521.54 5.37 Average basic shares outstanding 169.57 M169.82 M169.18 M165.88 M164.14 M 669.02 M Diluted shares outstanding 169.89 M170.19 M169.54 M166.13 M164.46 M 670.32 M EBITDA 453.78 M383.11 M545.42 M587.08 M604.45 M 2.12 B EBIT 472.23 M382.51 M577.31 M617.34 M637.84 M 2.22 B Cost of revenue 54.2 M63.5 M77.5 M46.5 M44 M 231.5 M Other cost of goods sold 200 K———— — Depreciation & amortization (cash flow) -18.45 M590 K-31.89 M-30.26 M-33.39 M -94.96 M