Financials
Value Q1, 25Q2, 25Q3, 25 TTM Selling/general/admin expenses 233.9 M267.5 M267.4 M 1.04 B Research & development ——— — Operating income 188.8 M206 M359.5 M 1.25 B Non-Operating Income, Total 52.2 M191.9 M8.5 M 255.4 M Interest expense, net of interest capitalized 27.9 M27.7 M27.3 M 112.7 M Non-Operating Income, excl. Interest Expenses -24.2 M-23.8 M-25 M -99.5 M Unusual income/expense 48.5 M188 M6.2 M 242.2 M Pretax income 213.1 M370.2 M340.7 M 1.98 B Equity in earnings ——— — Taxes 47.7 M85.7 M64.3 M 295 M Non-controlling/minority interest ——— — After tax other income/expense 19.5 M-1.4 M11.3 M 41.8 M Net income before discontinued operations 165.4 M284.6 M276.3 M 1.1 B Discontinued operations ——— — Net income 165.4 M284.6 M276.3 M 1.1 B Dilution adjustment ——— — Preferred dividends ——— — Diluted net income available to common stockholders 165.4 M284.6 M276.3 M 1.1 B Basic earnings per share (Basic EPS) 1.412.442.38 9.43 Diluted earnings per share (Diluted EPS) 1.42.422.36 9.35 Average basic shares outstanding 117 M116.8 M116.3 M — Diluted shares outstanding 118 M117.7 M117 M — EBITDA 225 M242.7 M396.6 M 1.68 B EBIT 188.7 M206 M359.5 M 1.25 B Cost of revenue 1.17 B1.24 B1.33 B 5.03 B Other cost of goods sold ——— — Depreciation & amortization (cash flow) 36.3 M36.7 M37.1 M 431.2 M