Financials
Value Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25 TTM Selling/general/admin expenses 390.18 M394.57 M430.13 M475.28 M499.86 M 1.8 B Research & development 148.99 M156.21 M152.15 M167.14 M172.84 M 648.33 M Operating income -1.18 M91.88 M131.34 M165.07 M127.83 M 516.12 M Non-Operating Income, Total 3.57 M-3.03 M2.89 M195 K6.8 M 6.86 M Interest expense, net of interest capitalized 274.21 M265.2 M274.75 M306.55 M310.8 M 1.16 B Non-Operating Income, excl. Interest Expenses -270.64 M-268.23 M-271.86 M-306.35 M-304 M -1.15 B Unusual income/expense ————— — Pretax income 59.92 M79.78 M112.19 M148.55 M185.33 M 525.86 M Equity in earnings ————— — Taxes -272.55 M8.67 M14.93 M9.16 M11.78 M 44.54 M Non-controlling/minority interest ————— — After tax other income/expense -8.31 M-3.95 M2.17 M-7.62 M-4.36 M -13.76 M Net income before discontinued operations 332.47 M71.12 M97.26 M139.39 M173.55 M 481.32 M Discontinued operations ————— — Net income 332.47 M71.12 M97.26 M139.39 M173.55 M 481.32 M Dilution adjustment 13.77 M339 K351 K346 K344 K 1.38 M Preferred dividends 00000 0 Diluted net income available to common stockholders 346.24 M71.45 M97.61 M139.74 M173.89 M 482.7 M Basic earnings per share (Basic EPS) 0.310.060.090.120.15 0.42 Diluted earnings per share (Diluted EPS) 0.310.060.080.110.14 0.39 Average basic shares outstanding 1.05 B1.1 B1.11 B1.17 B1.15 B 4.53 B Diluted shares outstanding 1.1 B1.19 B1.18 B1.29 B1.25 B 4.91 B EBITDA 43.49 M140.37 M178.58 M216.94 M178.21 M 714.1 M EBIT -10.06 M85.08 M121.84 M157.7 M115.33 M 479.95 M Cost of revenue 128.16 M135.52 M150.44 M161.42 M161.62 M 609 M Other cost of goods sold ————— — Depreciation & amortization (cash flow) 53.55 M55.28 M56.74 M59.24 M62.88 M 234.15 M