Financials
Value Q3, 24Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25 TTM Selling/general/admin expenses 42.95 M42.28 M38.13 M38.31 M36.98 M35.25 M 148.67 M Research & development —————— — Operating income 206.95 M211.8 M200.6 M222.72 M236.95 M195.48 M 855.75 M Non-Operating Income, Total 127 K804 K825 K613 K5.66 M1.49 M 8.59 M Interest expense, net of interest capitalized 258.23 M228.73 M210.55 M207.66 M202.81 M184.19 M 805.21 M Non-Operating Income, excl. Interest Expenses -258.1 M-227.93 M-209.72 M-207.05 M-197.15 M-182.71 M -796.63 M Unusual income/expense —————— — Pretax income 83.19 M92.99 M80.07 M93.9 M97.93 M89.84 M 361.75 M Equity in earnings —————— — Taxes 21.73 M23.69 M21.6 M25.14 M26.08 M20.58 M 93.39 M Non-controlling/minority interest —————— — After tax other income/expense —————— — Net income before discontinued operations 61.45 M69.3 M58.48 M68.77 M71.85 M69.26 M 268.35 M Discontinued operations —————— — Net income 61.45 M69.3 M58.48 M68.77 M71.85 M69.26 M 268.35 M Dilution adjustment —————— — Preferred dividends —————— — Diluted net income available to common stockholders 60.61 M67.06 M57.66 M67.79 M70.83 M65.73 M 262.01 M Basic earnings per share (Basic EPS) 0.820.920.780.910.960.91 3.56 Diluted earnings per share (Diluted EPS) 0.810.910.780.910.950.9 3.54 Average basic shares outstanding 73.67 M73.6 M73.82 M74.1 M74.11 M73.92 M 295.95 M Diluted shares outstanding 74.49 M73.98 M74.38 M74.62 M74.83 M74.3 M 298.13 M EBITDA 213.08 M214.66 M201.95 M218.09 M233.51 M30.26 M 683.81 M EBIT 195.57 M200.87 M187.88 M204.84 M220.93 M19.14 M 632.79 M Cost of revenue 9.25 M11 M15.11 M15.69 M11.85 M25.55 M 68.21 M Other cost of goods sold —————— — Depreciation & amortization (cash flow) 17.51 M13.79 M14.07 M13.24 M12.59 M11.11 M 51.02 M