Financials
Value Q3, 24Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25 TTM Selling/general/admin expenses 62.39 M88.96 M62.7 M68.83 M74.3 M73.08 M 278.91 M Research & development —————— — Operating income 282.51 M278.01 M522.61 M475.42 M391.09 M425.7 M 1.81 B Non-Operating Income, Total 71.53 M69.51 M270.25 M233.61 M140.48 M136.77 M 781.12 M Interest expense, net of interest capitalized 5.4 M5.5 M5.6 M4.7 M4.9 M4.99 M 20.19 M Non-Operating Income, excl. Interest Expenses 66.13 M64.01 M264.65 M228.91 M135.58 M131.78 M 760.93 M Unusual income/expense —————— — Pretax income 64.06 M76.69 M184.47 M270.46 M180.29 M189.68 M 824.9 M Equity in earnings —————— — Taxes 3.03 M2.29 M3.21 M2.67 M3.87 M5.38 M 15.12 M Non-controlling/minority interest 17.21 M6.06 M100.39 M80.37 M40.23 M42.37 M 263.36 M After tax other income/expense 10.14 M-7.96 M8.55 M18.07 M78 K1.97 M 28.67 M Net income before discontinued operations 43.82 M68.35 M80.87 M187.41 M136.2 M172.18 M 576.67 M Discontinued operations —————— — Net income 43.82 M68.35 M80.87 M187.41 M136.2 M172.18 M 576.67 M Dilution adjustment —————— — Preferred dividends —————— — Diluted net income available to common stockholders 43.82 M68.35 M80.87 M187.41 M136.2 M172.18 M 576.67 M Basic earnings per share (Basic EPS) 0.770.380.791.851.371.74 5.75 Diluted earnings per share (Diluted EPS) 0.740.350.771.791.321.67 5.55 Average basic shares outstanding 101.93 M105.13 M101.94 M101.42 M99.24 M100.36 M 402.96 M Diluted shares outstanding 106.36 M109.1 M105.15 M104.57 M102.9 M103.84 M 416.47 M EBITDA 389.91 M399.4 M643.38 M602.24 M520.5 M583.59 M 2.35 B EBIT 282.51 M278.01 M522.61 M475.42 M391.09 M425.7 M 1.81 B Cost of revenue 102.2 M105.87 M116.88 M122.81 M125.41 M142.18 M 507.29 M Other cost of goods sold —————— — Depreciation & amortization (cash flow) 107.41 M121.39 M120.77 M126.82 M129.41 M157.89 M 534.89 M