Financials
Value Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25 TTM Selling/general/admin expenses 17.69 M19.78 M23 M22.03 M21.87 M 86.68 M Research & development ————— — Operating income 531.46 M510.58 M513.66 M503.78 M492.93 M 2.02 B Non-Operating Income, Total 232.86 M108.39 M200.09 M359.13 M-2.78 M 664.82 M Interest expense, net of interest capitalized 58.98 M59.86 M64.8 M65.41 M69.11 M 259.18 M Non-Operating Income, excl. Interest Expenses 184.99 M53.27 M137.78 M295.11 M-69.67 M 416.49 M Unusual income/expense -11.11 M-4.74 M-2.49 M-1.39 M-2.22 M -10.85 M Pretax income 281.84 M236.48 M269.32 M383.97 M165.69 M 1.06 B Equity in earnings 4.29 M———— — Taxes -253 K-116 K-531 K-193 K-295 K -1.14 M Non-controlling/minority interest 001.19 M2.86 M1.25 M 5.3 M After tax other income/expense ————— — Net income before discontinued operations 282.09 M236.6 M268.67 M381.31 M164.73 M 1.05 B Discontinued operations ————— — Net income 282.09 M236.6 M268.67 M381.31 M164.73 M 1.05 B Dilution adjustment ————— — Preferred dividends ————— — Diluted net income available to common stockholders 282.09 M236.6 M269.86 M384.16 M165.99 M 1.06 B Basic earnings per share (Basic EPS) 1.991.661.892.681.17 7.4 Diluted earnings per share (Diluted EPS) 1.991.661.882.681.18 7.4 Average basic shares outstanding 142 M142.11 M142.2 M142.09 M141.74 M 568.14 M Diluted shares outstanding 142.46 M142.49 M143.29 M143.54 M142.83 M 572.14 M EBITDA 374.41 M395.86 M395.12 M388.63 M395.9 M 1.58 B EBIT 155.59 M174.74 M160.34 M154.37 M159 M 648.45 M Cost of revenue 197.29 M187.03 M190.94 M203.48 M196.72 M 778.17 M Other cost of goods sold 197.29 M187.03 M190.94 M203.48 M196.72 M 778.17 M Depreciation & amortization (cash flow) 218.82 M221.12 M234.78 M234.26 M236.9 M 927.06 M