Financials
Value Q1, 25Q2, 25Q3, 25 TTM Selling/general/admin expenses 56.86 M62.94 M63.5 M 235.56 M Research & development ——— — Operating income 236.73 M269.66 M260.96 M 1.01 B Non-Operating Income, Total -1.21 M-1.21 M402 K -2.73 M Interest expense, net of interest capitalized 174.69 M182.14 M171.98 M 691.05 M Non-Operating Income, excl. Interest Expenses -175.89 M-183.35 M-171.58 M -693.78 M Unusual income/expense ——— — Pretax income 149.89 M175.51 M165.3 M 646.5 M Equity in earnings ——— — Taxes 37.54 M47.12 M40.62 M 170.39 M Non-controlling/minority interest ——— — After tax other income/expense ——— — Net income before discontinued operations 112.35 M128.4 M124.68 M 476.1 M Discontinued operations ——— — Net income 112.35 M128.4 M124.68 M 476.1 M Dilution adjustment ——— — Preferred dividends ——— — Diluted net income available to common stockholders 112.35 M128.4 M124.68 M 476.1 M Basic earnings per share (Basic EPS) 1.992.272.2 8.43 Diluted earnings per share (Diluted EPS) 1.942.222.15 8.2 Average basic shares outstanding 56.51 M56.66 M56.72 M — Diluted shares outstanding 56.51 M56.66 M56.72 M — EBITDA 45.67 M62.94 M93.78 M 270.25 M EBIT 67.37 M102.32 M109.23 M 364.33 M Cost of revenue ——— — Other cost of goods sold ——— — Depreciation & amortization (cash flow) -21.7 M-39.38 M-15.45 M -94.08 M