Financials
Value Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25 TTM Selling/general/admin expenses 32.5 M52.28 M42.52 M36.19 M37.8 M 168.79 M Research & development ————— — Operating income 253.71 M238.79 M266.13 M177.7 M385.45 M 1.07 B Non-Operating Income, Total -371 K-365 K2.6 M2.58 M844 K 5.66 M Interest expense, net of interest capitalized 170.39 M163.44 M162.78 M164.3 M162.61 M 653.14 M Non-Operating Income, excl. Interest Expenses -170.76 M-163.81 M-160.18 M-161.72 M-161.77 M -647.48 M Unusual income/expense ————— — Pretax income 250.22 M590.4 M598.8 M381.94 M640.61 M 2.21 B Equity in earnings -349.55 M-2.14 M-3.32 M-148.33 M50.23 M -103.56 M Taxes ————— — Non-controlling/minority interest -8.96 M25.72 M30.16 M4.87 M46.44 M 107.19 M After tax other income/expense ————— — Net income before discontinued operations -228.85 M61.18 M88.98 M-121.71 M248.36 M 276.8 M Discontinued operations ————— — Net income -228.85 M61.18 M88.98 M-121.71 M248.36 M 276.8 M Dilution adjustment ————— — Preferred dividends ————— — Diluted net income available to common stockholders -228.85 M61.18 M88.98 M-121.71 M248.36 M 276.8 M Basic earnings per share (Basic EPS) -1.460.390.56-0.771.57 1.75 Diluted earnings per share (Diluted EPS) -1.460.390.56-0.771.56 1.74 Average basic shares outstanding 157.47 M158.2 M158.31 M158.34 M158.33 M 633.19 M Diluted shares outstanding 157.79 M158.63 M158.79 M158.34 M158.87 M 634.64 M EBITDA 488 M468.52 M480.05 M488.71 M486.48 M 1.92 B EBIT 261.96 M248.41 M256.23 M252.56 M254.47 M 1.01 B Cost of revenue 323.36 M331.58 M332.06 M331.74 M339.69 M 1.34 B Other cost of goods sold 323.36 M331.58 M332.06 M331.74 M339.69 M 1.34 B Depreciation & amortization (cash flow) 226.04 M220.11 M223.82 M236.15 M232.01 M 912.09 M