Financials
Value Q1, 25Q2, 25Q3, 25 TTM Selling/general/admin expenses 57.2 M59.7 M58.4 M 234.1 M Research & development ——— — Operating income 117.9 M168.4 M166.6 M 595.6 M Non-Operating Income, Total 200 K400 K200 K 1.2 M Interest expense, net of interest capitalized 10.5 M10.7 M10.1 M 42.2 M Non-Operating Income, excl. Interest Expenses -10.5 M-10.7 M-10.1 M -42.2 M Unusual income/expense 200 K400 K200 K 1.2 M Pretax income 1.28 B1.39 B1.41 B 4.53 B Equity in earnings ——— — Taxes 8.1 M29.6 M28.8 M 91.7 M Non-controlling/minority interest ——— — After tax other income/expense ——— — Net income before discontinued operations 99.5 M128.5 M127.9 M 462.9 M Discontinued operations ——— — Net income 99.5 M128.5 M127.9 M 462.9 M Dilution adjustment ——— — Preferred dividends ——— — Diluted net income available to common stockholders 99.5 M128.5 M127.9 M 462.9 M Basic earnings per share (Basic EPS) 2.232.922.96 10.5 Diluted earnings per share (Diluted EPS) 2.172.862.87 10.21 Average basic shares outstanding 44.7 M44 M43.2 M — Diluted shares outstanding 45.8 M44.9 M44.5 M — EBITDA 124.5 M175 M173.2 M 621.7 M EBIT 117.9 M168.4 M166.6 M 595.6 M Cost of revenue 398.2 M425.1 M428.1 M 1.68 B Other cost of goods sold 344.6 M370.5 M373.1 M 1.46 B Depreciation & amortization (cash flow) 6.6 M6.6 M6.6 M 26.1 M