Financials
Value Q4, 24Q1, 25Q2, 25Q3, 25 TTM Selling/general/admin expenses 535.25 K529.29 K515.94 K511.44 K 2.09 M Research & development ———— — Operating income 1.24 M1.74 M1.71 M1.91 M 6.6 M Non-Operating Income, Total 67.84 K69.89 K71.55 K70.71 K 279.99 K Interest expense, net of interest capitalized 883.81 K922.39 K892.89 K912.07 K 3.61 M Non-Operating Income, excl. Interest Expenses -815.97 K-852.5 K-821.34 K-841.36 K -3.33 M Unusual income/expense ———— — Pretax income -451.05 K547.32 K588.6 K608.89 K 1.29 M Equity in earnings ———— — Taxes -119.05 K103.03 K87.21 K121.03 K 192.21 K Non-controlling/minority interest ———— — After tax other income/expense ———— — Net income before discontinued operations -331.99 K444.29 K501.4 K487.86 K 1.1 M Discontinued operations ———— — Net income -331.99 K444.29 K501.4 K487.86 K 1.1 M Dilution adjustment ———— — Preferred dividends ———— — Diluted net income available to common stockholders -331.99 K444.29 K501.4 K487.86 K 1.1 M Basic earnings per share (Basic EPS) -0.110.170.190.18 0.43 Diluted earnings per share (Diluted EPS) -0.110.170.190.18 0.43 Average basic shares outstanding 2.76 M2.68 M2.69 M2.69 M — Diluted shares outstanding 2.76 M2.69 M2.7 M2.74 M — EBITDA 433.01 K849.99 K854.49 K963.37 K 3.1 M EBIT 348.52 K812.18 K801.91 K910.38 K 2.87 M Cost of revenue 95 K-40 K33 K5 000 93 K Other cost of goods sold ———— — Depreciation & amortization (cash flow) 84.5 K37.81 K52.58 K52.98 K 227.87 K