Financials
Value Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25 TTM Selling/general/admin expenses 219.9 M217.3 M231.2 M219.2 M208.4 M 876.1 M Research & development ————— — Operating income 112.8 M124.7 M115.8 M115.4 M109.4 M 465.3 M Non-Operating Income, Total 27.2 M6.5 M-2.9 M26.8 M-500 K 29.9 M Interest expense, net of interest capitalized 34.1 M29.6 M28.8 M34.9 M32.6 M 125.9 M Non-Operating Income, excl. Interest Expenses -16 M-21.8 M-24.9 M-22.4 M-27.7 M -96.8 M Unusual income/expense 9.1 M-1.3 M-6.8 M14.3 M-5.4 M 800 K Pretax income 87.9 M93.8 M80.2 M94.8 M71.4 M 340.2 M Equity in earnings ————— — Taxes 46.7 M25.2 M16.8 M6.1 M15 M 63.1 M Non-controlling/minority interest 4.5 M6.3 M6.6 M7 M5 M 24.9 M After tax other income/expense ————— — Net income before discontinued operations 36.7 M62.3 M56.8 M81.7 M51.4 M 252.2 M Discontinued operations -100 K-300 K-300 K-100 K-100 K -800 K Net income 36.6 M62 M56.5 M81.6 M51.3 M 251.4 M Dilution adjustment ————— — Preferred dividends ————— — Diluted net income available to common stockholders 36.6 M62 M56.5 M81.6 M51.3 M 251.4 M Basic earnings per share (Basic EPS) 0.150.240.220.320.2 0.98 Diluted earnings per share (Diluted EPS) 0.150.240.220.310.19 0.96 Average basic shares outstanding 259.48 M255.79 M257.21 M257.91 M256.66 M 1.03 B Diluted shares outstanding 264.68 M261.57 M260.47 M261.56 M260.53 M 1.04 B EBITDA 8.4 M122 M113.1 M112.6 M-10.4 M 337.3 M EBIT -45.7 M69.8 M59.8 M59 M-65.1 M 123.5 M Cost of revenue 494.1 M503 M523.5 M514.1 M530.9 M 2.07 B Other cost of goods sold ————— — Depreciation & amortization (cash flow) 54.1 M52.2 M53.3 M53.6 M54.7 M 213.8 M