Financials
Value Q1, 25Q2, 25Q3, 25Q4, 25 TTM Selling/general/admin expenses 223.43 M240 M218.16 M239.25 M 920.84 M Research & development ———— — Operating income 63.66 M117.63 M88.43 M147.26 M 416.98 M Non-Operating Income, Total 19.36 M15.61 M18.95 M21.83 M 75.75 M Interest expense, net of interest capitalized 110.03 M111.72 M113.76 M118.51 M 454.02 M Non-Operating Income, excl. Interest Expenses -110.03 M-111.72 M-113.76 M-118.51 M -454.02 M Unusual income/expense 19.36 M15.61 M18.95 M21.83 M 75.75 M Pretax income 83.02 M133.24 M107.38 M169.09 M 492.73 M Equity in earnings ———— — Taxes 2.33 M3.65 M4.48 M-1.45 B -1.44 B Non-controlling/minority interest ———— — After tax other income/expense ——-12.13 M4.01 M — Net income before discontinued operations 80.69 M129.59 M102.9 M1.62 B 1.93 B Discontinued operations ———— — Net income 80.69 M129.59 M102.9 M1.62 B 1.93 B Dilution adjustment ———— — Preferred dividends ———— — Diluted net income available to common stockholders 80.69 M129.59 M102.9 M1.62 B 1.93 B Basic earnings per share (Basic EPS) 0.240.390.314.82 5.76 Diluted earnings per share (Diluted EPS) 0.230.370.34.63 5.53 Average basic shares outstanding 330.24 M291.54 M337.14 M294.49 M — Diluted shares outstanding 348.28 M308.1 M348.1 M308.18 M — EBITDA 128.99 M193.22 M163.49 M234.61 M 720.31 M EBIT 63.66 M117.63 M88.43 M147.26 M 416.98 M Cost of revenue 162.75 M214.15 M196.54 M223.2 M 796.65 M Other cost of goods sold ———— — Depreciation & amortization (cash flow) 65.33 M75.59 M75.06 M87.35 M 303.33 M