Financials
Value Q1, 25Q2, 25Q3, 25 TTM Selling/general/admin expenses 223.43 M240 M218.16 M 894 M Research & development ——— — Operating income 63.66 M117.63 M88.43 M 327.78 M Non-Operating Income, Total 19.36 M15.61 M18.95 M 67.43 M Interest expense, net of interest capitalized 110.03 M111.72 M113.76 M 441.42 M Non-Operating Income, excl. Interest Expenses -110.03 M-111.72 M-113.76 M -441.42 M Unusual income/expense 19.36 M15.61 M18.95 M 67.43 M Pretax income 83.02 M133.24 M107.38 M 395.21 M Equity in earnings ——— — Taxes 2.33 M3.65 M4.48 M 12.79 M Non-controlling/minority interest ——— — After tax other income/expense ——-12.13 M — Net income before discontinued operations 80.69 M129.59 M102.9 M 382.42 M Discontinued operations ——— — Net income 80.69 M129.59 M102.9 M 382.42 M Dilution adjustment ——— — Preferred dividends ——— — Diluted net income available to common stockholders 80.69 M129.59 M102.9 M 348.31 M Basic earnings per share (Basic EPS) 0.240.390.31 1.15 Diluted earnings per share (Diluted EPS) 0.230.370.3 1.1 Average basic shares outstanding 289.51 M291.54 M293.16 M — Diluted shares outstanding 307.55 M308.1 M307.85 M — EBITDA 128.99 M193.22 M163.49 M 607.76 M EBIT 63.66 M117.63 M88.43 M 327.78 M Cost of revenue 162.75 M214.15 M196.54 M 730.08 M Other cost of goods sold ——— — Depreciation & amortization (cash flow) 65.33 M75.59 M75.06 M 279.98 M