Financials
Value Q3, 24Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25 TTM Selling/general/admin expenses 41.87 M49.11 M44.04 M49.33 M55.04 M54.14 M 202.55 M Research & development —————— — Operating income 1.12 B1.04 B1.12 B1.12 B1.24 B1.21 B 4.69 B Non-Operating Income, Total 112.69 M-4.46 M33.8 M101.02 M65.83 M124.78 M 325.43 M Interest expense, net of interest capitalized 261.26 M274.39 M274.29 M290.99 M302.46 M296.79 M 1.16 B Non-Operating Income, excl. Interest Expenses -153.31 M-286.17 M-247.66 M-197.33 M-246.64 M-176.88 M -868.51 M Unusual income/expense 4.74 M7.31 M7.17 M7.37 M10.02 M4.87 M 29.42 M Pretax income 286.48 M221.45 M267.12 M223.08 M341.5 M323.44 M 1.16 B Equity in earnings 1.74 M2.35 M4.36 M3.27 M3.08 M2.62 M 13.33 M Taxes 15.36 M20.1 M15.66 M24.07 M23.82 M21.8 M 85.35 M Non-controlling/minority interest 1.64 M1.74 M1.65 M2.09 M1.9 M5.55 M 11.19 M After tax other income/expense 30.96 M20.69 M28.49 M23.94 M33.01 M36.55 M 121.99 M Net income before discontinued operations 269.49 M199.61 M249.81 M196.92 M315.77 M296.08 M 1.06 B Discontinued operations —————— — Net income 269.49 M199.61 M249.81 M196.92 M315.77 M296.08 M 1.06 B Dilution adjustment -16 K00000 0 Preferred dividends 7.69 M00000 0 Diluted net income available to common stockholders 261.78 M199.61 M249.81 M196.92 M315.77 M296.08 M 1.06 B Basic earnings per share (Basic EPS) 0.290.220.280.220.340.32 1.16 Diluted earnings per share (Diluted EPS) 0.30.230.280.220.340.32 1.16 Average basic shares outstanding 870.66 M862.96 M891.67 M902.97 M913.95 M907.17 M 3.62 B Diluted shares outstanding 872.05 M863.79 M892.35 M903.72 M915.19 M908.33 M 3.62 B EBITDA 1.72 B1.65 B1.73 B1.77 B1.87 B1.85 B 7.21 B EBIT 1.12 B1.04 B1.12 B1.12 B1.24 B1.21 B 4.69 B Cost of revenue 92.15 M96.31 M106.68 M107.42 M106.62 M108.08 M 428.8 M Other cost of goods sold 92.15 M96.31 M106.68 M107.42 M106.62 M108.08 M 428.8 M Depreciation & amortization (cash flow) 602.34 M606.67 M608.93 M647.85 M631.98 M635.43 M 2.52 B