Financials
Value Q3, 24Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25 TTM Selling/general/admin expenses 21.73 M23.94 M29.52 M23.59 M18.44 M23.7 M 95.25 M Research & development —————— — Operating income 360.42 M366.41 M369.77 M376.65 M372.31 M375.77 M 1.49 B Non-Operating Income, Total 57.12 M87.72 M73.03 M48.72 M47.49 M53.54 M 222.79 M Interest expense, net of interest capitalized 96.91 M101.25 M90.14 M94.08 M97.13 M97.4 M 378.75 M Non-Operating Income, excl. Interest Expenses -49.13 M1.77 M-18.48 M-47.48 M-51.41 M-42.94 M -160.31 M Unusual income/expense 9.35 M-15.3 M1.36 M2.13 M1.77 M-922 K 4.34 M Pretax income 649.18 M639.77 M649.18 M661.56 M670.34 M659.54 M 2.64 B Equity in earnings 12.16 M5.67 M5.22 M4.8 M2.13 M-543 K 11.61 M Taxes —————— — Non-controlling/minority interest 309 K460 K537 K480 K472 K496 K 1.99 M After tax other income/expense 12.12 M20.08 M841 K1.33 M6.31 M-711 K 7.77 M Net income before discontinued operations 95.27 M143.11 M165.75 M140.89 M136.74 M144.55 M 587.92 M Discontinued operations —————— — Net income 95.27 M143.11 M165.75 M140.89 M136.74 M144.55 M 587.92 M Dilution adjustment —————— — Preferred dividends —————— — Diluted net income available to common stockholders 95.08 M142.94 M165.52 M140.66 M136.47 M144.31 M 586.96 M Basic earnings per share (Basic EPS) 0.160.230.270.230.220.24 0.96 Diluted earnings per share (Diluted EPS) 0.150.240.270.230.220.24 0.96 Average basic shares outstanding 612.67 M612.55 M612.78 M613.05 M613.08 M612.95 M 2.45 B Diluted shares outstanding 613.65 M613.63 M613.36 M613.26 M613.08 M613.18 M 2.45 B EBITDA 547.9 M555.18 M559.62 M569.63 M568.13 M573.23 M 2.27 B EBIT 360.42 M366.41 M369.77 M376.65 M372.31 M375.77 M 1.49 B Cost of revenue 276.61 M267.7 M274.19 M280.11 M296.11 M284.31 M 1.13 B Other cost of goods sold 276.61 M267.7 M274.19 M280.11 M296.11 M284.31 M 1.13 B Depreciation & amortization (cash flow) 187.48 M188.77 M189.85 M192.98 M195.82 M197.46 M 776.12 M