Financials
Value Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25Q4, 26 TTM Selling/general/admin expenses 32.5 M52.28 M42.52 M36.19 M37.8 M59.34 M 175.85 M Research & development —————— — Operating income -84.18 M-105 M-98.14 M-101.94 M-106.87 M232.1 M -74.85 M Non-Operating Income, Total -371 K-365 K2.6 M2.58 M844 K188 K 6.21 M Interest expense, net of interest capitalized 170.39 M163.44 M162.78 M164.3 M162.61 M152.09 M 641.79 M Non-Operating Income, excl. Interest Expenses -170.76 M-163.81 M-160.18 M-161.72 M-161.77 M-151.91 M -635.58 M Unusual income/expense —————— — Pretax income 250.22 M590.4 M598.8 M381.94 M640.61 M620.25 M 2.24 B Equity in earnings -349.55 M-2.14 M-3.32 M-148.33 M50.23 M35.41 M -66.01 M Taxes —————— — Non-controlling/minority interest -8.96 M25.72 M30.16 M4.87 M46.43 M31.43 M 112.9 M After tax other income/expense —————— — Net income before discontinued operations -228.85 M61.18 M88.98 M-121.71 M248.36 M101.58 M 317.2 M Discontinued operations —————— — Net income -228.85 M61.18 M88.98 M-121.71 M248.36 M101.58 M 317.2 M Dilution adjustment —————— — Preferred dividends —————— — Diluted net income available to common stockholders -228.85 M61.18 M88.98 M-121.71 M248.36 M101.58 M 317.2 M Basic earnings per share (Basic EPS) -1.460.390.56-0.771.570.64 2 Diluted earnings per share (Diluted EPS) -1.460.390.56-0.771.560.64 1.99 Average basic shares outstanding 157.47 M158.2 M158.31 M158.34 M158.33 M158.56 M — Diluted shares outstanding 157.79 M158.63 M158.79 M158.34 M158.87 M159.06 M — EBITDA 488 M468.52 M480.05 M488.71 M486.48 M455.74 M 1.91 B EBIT 261.96 M248.41 M256.23 M252.56 M254.47 M227.78 M 991.04 M Cost of revenue 323.36 M331.58 M332.06 M331.74 M339.69 M344.13 M 1.35 B Other cost of goods sold 323.36 M331.58 M332.06 M331.74 M339.69 M344.08 M 1.35 B Depreciation & amortization (cash flow) 226.04 M220.11 M223.82 M236.15 M232.01 M227.97 M 919.95 M