Financials
Value Q3, 24Q4, 24Q1, 25Q2, 25Q3, 25 TTM Selling/general/admin expenses 27.67 M29.48 M29 M29.73 M29.92 M 118.14 M Research & development ————— — Operating income 550.96 M509.68 M572.47 M589.92 M684.95 M 2.36 B Non-Operating Income, Total 145 K90 K4.35 M746 K262 K 5.45 M Interest expense, net of interest capitalized 503.18 M471.64 M431.6 M441.93 M452.2 M 1.8 B Non-Operating Income, excl. Interest Expenses -503.03 M-471.55 M-427.25 M-441.18 M-451.94 M -1.79 B Unusual income/expense ————— — Pretax income 389.32 M355.82 M391.15 M402.23 M465.12 M 1.61 B Equity in earnings -1.06 M-1.03 M——— — Taxes 90.15 M62.71 M100.89 M91.98 M96.73 M 352.3 M Non-controlling/minority interest ————— — After tax other income/expense ————— — Net income before discontinued operations 299.17 M293.12 M290.27 M310.25 M368.39 M 1.26 B Discontinued operations ————— — Net income 299.17 M293.12 M290.27 M310.25 M368.39 M 1.26 B Dilution adjustment ————— — Preferred dividends ————— — Diluted net income available to common stockholders 299.17 M293.12 M290.27 M310.25 M368.39 M 1.26 B Basic earnings per share (Basic EPS) 2.172.122.12.252.68 9.15 Diluted earnings per share (Diluted EPS) 2.142.12.082.242.65 9.07 Average basic shares outstanding 139 M138.9 M138.2 M138.01 M137.9 M 553 M Diluted shares outstanding 139.94 M139.96 M139.29 M139.06 M139.09 M 557.4 M EBITDA 579.28 M554.3 M619.09 M665.6 M704.55 M 2.54 B EBIT 545.98 M506.32 M569.65 M584.26 M676.39 M 2.34 B Cost of revenue 42 M70 M49 M45 M36 M 200 M Other cost of goods sold ————— — Depreciation & amortization (cash flow) 33.31 M47.98 M49.44 M81.34 M28.16 M 206.92 M