Financials
Value Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25 TTM Selling/general/admin expenses 272.3 M275.69 M280.81 M275.04 M285.41 M 1.12 B Research & development ————— — Operating income 366.89 M268.59 M264.6 M310.49 M274.71 M 1.12 B Non-Operating Income, Total -85.93 M-176.16 M-177.05 M-120.93 M-130.1 M -604.24 M Interest expense, net of interest capitalized 185.19 M157.61 M154.55 M157.58 M155.82 M 625.56 M Non-Operating Income, excl. Interest Expenses -274.96 M-325.4 M-295.44 M-312.38 M-287.97 M -1.22 B Unusual income/expense 3.85 M-8.37 M-36.16 M33.87 M2.04 M -8.63 M Pretax income 280.97 M92.43 M87.55 M189.56 M144.6 M 514.14 M Equity in earnings 9.9 M-3.3 M-6.2 M-7.1 M-12.4 M -29 M Taxes -41.39 M11.02 M10.59 M61.14 M22.26 M 105 M Non-controlling/minority interest 45.39 M8.66 M10.74 M40.09 M22.31 M 81.8 M After tax other income/expense ————— — Net income before discontinued operations 276.97 M72.75 M66.22 M88.34 M100.03 M 327.33 M Discontinued operations ————— — Net income 276.97 M72.75 M66.22 M88.34 M100.03 M 327.33 M Dilution adjustment ————— — Preferred dividends ————— — Diluted net income available to common stockholders 276.97 M72.75 M66.22 M88.34 M100.03 M 327.33 M Basic earnings per share (Basic EPS) 2.540.690.640.860.97 3.16 Diluted earnings per share (Diluted EPS) 2.430.690.640.850.96 3.14 Average basic shares outstanding 109.97 M105.49 M103.49 M102.91 M103.7 M 415.59 M Diluted shares outstanding 110.27 M105.73 M103.78 M103.64 M104.24 M 417.39 M EBITDA 514.68 M421.3 M413.51 M459.47 M432.56 M 1.73 B EBIT 366.89 M268.59 M264.6 M310.49 M274.71 M 1.12 B Cost of revenue 0000— — Other cost of goods sold ————— — Depreciation & amortization (cash flow) 147.79 M152.71 M148.91 M148.98 M157.86 M 608.46 M