Financials
Value Q3, 24Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25 TTM Selling/general/admin expenses 341.93 M333.31 M329.74 M390.46 M335.25 M338.46 M 1.39 B Research & development —————— — Operating income 251.16 M282.44 M254.29 M259.9 M308.59 M341.04 M 1.16 B Non-Operating Income, Total 133.97 M-76.22 M61.61 M173.47 M19.25 M-8.27 M 246.07 M Interest expense, net of interest capitalized 5.59 M194.45 M194.74 M205.06 M209.74 M219.79 M 829.34 M Non-Operating Income, excl. Interest Expenses 42.01 M-209.37 M-161.61 M-113.47 M-194.48 M-237.01 M -706.56 M Unusual income/expense 86.36 M-61.3 M28.49 M81.88 M3.99 M8.95 M 123.3 M Pretax income 21.27 M81.7 M31.07 M27.04 M102.83 M50.24 M 211.19 M Equity in earnings —————— — Taxes 12.4 M18.54 M14.84 M16.3 M16.59 M11.21 M 58.93 M Non-controlling/minority interest 45 K-661 K281 K1.58 M1.95 M3.85 M 7.66 M After tax other income/expense —————— — Net income before discontinued operations 33.62 M39.02 M15.95 M41.76 M84.29 M2.59 M 144.59 M Discontinued operations —————— — Net income 33.62 M39.02 M15.95 M41.76 M84.29 M2.59 M 144.59 M Dilution adjustment —————— — Preferred dividends —————— — Diluted net income available to common stockholders 33.62 M36.69 M15.95 M44.92 M84.29 M-572 K 144.59 M Basic earnings per share (Basic EPS) -0.110.350.05-0.150.280.31 0.49 Diluted earnings per share (Diluted EPS) -0.110.350.05-0.150.280.31 0.49 Average basic shares outstanding 293.6 M293.37 M294.51 M295.36 M295.77 M295.4 M 1.18 B Diluted shares outstanding 293.6 M296.23 M297.26 M295.36 M297.98 M297.82 M 1.19 B EBITDA 755.37 M780.03 M771.01 M803.98 M872.37 M942.2 M 3.39 B EBIT 523.13 M545.42 M538.86 M551.41 M610.17 M664.69 M 2.37 B Cost of revenue 678.39 M688.93 M710.2 M754.84 M791.94 M822.5 M 3.08 B Other cost of goods sold 678.39 M688.93 M710.2 M754.84 M791.94 M822.5 M 3.08 B Depreciation & amortization (cash flow) 232.24 M234.61 M232.15 M252.57 M262.2 M277.51 M 1.02 B