Financials
Value Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25 TTM Selling/general/admin expenses 3.57 M3.12 M2.44 M1.83 M2.09 M 9.48 M Research & development ————— — Operating income -22.69 M253.68 M300.05 M295.25 M281.37 M 1.13 B Non-Operating Income, Total -50.14 M-25.71 M-7.21 M-56.83 M-44.85 M -134.6 M Interest expense, net of interest capitalized 60.88 M62.04 M63.97 M60.78 M60.96 M 247.75 M Non-Operating Income, excl. Interest Expenses -125.34 M-131.69 M-98.33 M-121.18 M-104.73 M -455.94 M Unusual income/expense 14.32 M43.94 M27.16 M3.57 M-1.08 M 73.59 M Pretax income 108.06 M125.25 M203.28 M144.05 M134.12 M 606.68 M Equity in earnings -401 K-7.61 M-5 M-4.22 M10.02 M -6.82 M Taxes 5.62 M22.86 M37.88 M26.33 M18.55 M 105.62 M Non-controlling/minority interest ————— — After tax other income/expense ————— — Net income before discontinued operations 102.45 M102.39 M165.4 M117.72 M115.56 M 501.06 M Discontinued operations 0———— — Net income 102.45 M102.39 M165.4 M117.72 M115.56 M 501.06 M Dilution adjustment -7.76 M-6.12 M-3.71 M-3.71 M-3.71 M -17.24 M Preferred dividends 8 M6.33 M000 6.33 M Diluted net income available to common stockholders 86.69 M89.94 M161.69 M114.01 M111.85 M 477.49 M Basic earnings per share (Basic EPS) —0.881.581.111.09 4.66 Diluted earnings per share (Diluted EPS) 0.930.871.571.11.06 4.6 Average basic shares outstanding 101.54 M102.55 M102.56 M102.57 M102.56 M 410.24 M Diluted shares outstanding 101.54 M103.16 M103.15 M103.97 M103.85 M 414.12 M EBITDA 212.89 M210.52 M265.72 M256.15 M234.69 M 967.08 M EBIT 158.21 M150.96 M210.48 M200.88 M178.97 M 741.29 M Cost of revenue 257.73 M248.86 M369.26 M362.92 M368.82 M 1.35 B Other cost of goods sold ————— — Depreciation & amortization (cash flow) 54.68 M59.56 M55.24 M55.28 M55.72 M 225.8 M