Financials
Value Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25 TTM Selling/general/admin expenses 29.48 M29 M29.73 M29.92 M32.21 M 120.87 M Research & development ————— — Operating income 504.6 M564.03 M589.92 M684.54 M664.98 M 2.5 B Non-Operating Income, Total 90 K-4.09 M746 K-148 K-5.82 M -9.31 M Interest expense, net of interest capitalized 471.64 M431.6 M441.93 M452.2 M415.04 M 1.74 B Non-Operating Income, excl. Interest Expenses -471.55 M-435.69 M-441.18 M-452.35 M-420.86 M -1.75 B Unusual income/expense ————— — Pretax income 355.82 M391.15 M402.23 M465.12 M466.95 M 1.73 B Equity in earnings -1.03 M———— — Taxes 62.71 M100.89 M91.98 M96.73 M110.68 M 400.27 M Non-controlling/minority interest ————— — After tax other income/expense ————— — Net income before discontinued operations 293.12 M290.27 M310.25 M368.39 M356.27 M 1.33 B Discontinued operations ————— — Net income 293.12 M290.27 M310.25 M368.39 M356.27 M 1.33 B Dilution adjustment ————— — Preferred dividends ————— — Diluted net income available to common stockholders 293.12 M290.27 M310.25 M368.39 M355.27 M 1.32 B Basic earnings per share (Basic EPS) 2.122.12.252.682.55 9.58 Diluted earnings per share (Diluted EPS) 2.12.082.242.652.55 9.52 Average basic shares outstanding 138.9 M138.2 M137.82 M137.68 M138.34 M 552.04 M Diluted shares outstanding 139.96 M139.29 M138.79 M138.94 M139.13 M 556.15 M EBITDA 77.59 M179.05 M223.68 M251.94 M299.41 M 954.08 M EBIT 29.61 M129.61 M142.34 M223.78 M245.19 M 740.91 M Cost of revenue 70 M49 M45 M36 M30 M 160 M Other cost of goods sold ————— — Depreciation & amortization (cash flow) 47.98 M49.44 M81.34 M28.16 M54.23 M 213.16 M