Financials
Value Q3, 24Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25 TTM Selling/general/admin expenses 30.25 M27.93 M28.17 M29.09 M26.77 M28.63 M 112.67 M Research & development —————— — Operating income 109.72 M110.7 M118.89 M123.17 M109.96 M128.76 M 480.78 M Non-Operating Income, Total 13.56 M27.83 M49.9 M38.54 M16.17 M-7.85 M 96.77 M Interest expense, net of interest capitalized 55.41 M55.44 M54.08 M54.41 M56.68 M59.52 M 224.69 M Non-Operating Income, excl. Interest Expenses -42.58 M-29.07 M-4.78 M-16.65 M-41.21 M-68.14 M -130.78 M Unusual income/expense 726 K1.46 M593 K780 K703 K780 K 2.86 M Pretax income 68.14 M83.09 M114.7 M107.59 M69.45 M61.4 M 353.15 M Equity in earnings —————— — Taxes —————— — Non-controlling/minority interest —2 0008 0007 0007 0005 000 27 K After tax other income/expense —————— — Net income before discontinued operations 96.84 M83.4 M69.73 M85.14 M94.23 M137.13 M 386.23 M Discontinued operations —————— — Net income 96.84 M83.4 M69.73 M85.14 M94.23 M137.13 M 386.23 M Dilution adjustment —————— — Preferred dividends —————— — Diluted net income available to common stockholders 96.67 M83.39 M69.56 M84.95 M94.06 M136.98 M 385.55 M Basic earnings per share (Basic EPS) 0.320.280.230.280.310.44 1.26 Diluted earnings per share (Diluted EPS) 0.320.270.230.280.310.43 1.25 Average basic shares outstanding 302.68 M303.13 M306.77 M306.98 M307.19 M307.18 M 1.23 B Diluted shares outstanding 303.61 M304.04 M307.25 M307.61 M308.08 M307.87 M 1.23 B EBITDA 204.55 M214.03 M224.49 M226.44 M213.19 M231.59 M 895.71 M EBIT 109.72 M110.7 M118.89 M123.17 M109.96 M128.76 M 480.78 M Cost of revenue 677 K537 K750 K518 K456 K516 K 2.24 M Other cost of goods sold —————— — Depreciation & amortization (cash flow) 94.83 M103.33 M105.6 M103.28 M103.23 M102.82 M 414.93 M