Financials
Value Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25 TTM Selling/general/admin expenses 40.08 M40.97 M42.9 M41.77 M47.95 M 173.6 M Research & development ————— — Operating income 320.6 M361.15 M370.13 M375.9 M362.97 M 1.47 B Non-Operating Income, Total -134.2 M1.04 M671 K1.55 M1.96 M 5.22 M Interest expense, net of interest capitalized 386.62 M361.3 M379.4 M396.63 M386.28 M 1.52 B Non-Operating Income, excl. Interest Expenses -520.82 M-360.25 M-378.73 M-395.08 M-384.32 M -1.52 B Unusual income/expense ————— — Pretax income 257.1 M283.65 M323.63 M331.9 M320.97 M 1.26 B Equity in earnings -22.24 M-41.71 M-40.09 M-26.98 M-33.57 M -142.35 M Taxes 79.33 M56.74 M64.78 M70.69 M65.15 M 257.35 M Non-controlling/minority interest ————— — After tax other income/expense ————— — Net income before discontinued operations 177.77 M226.92 M258.85 M261.22 M255.82 M 1 B Discontinued operations ————— — Net income 177.77 M226.92 M258.85 M261.22 M255.82 M 1 B Dilution adjustment 6.1 M-2.39 M-2.99 M-3 M-2.91 M -11.29 M Preferred dividends 4.16 M4.16 M4.16 M4.16 M4.16 M 16.65 M Diluted net income available to common stockholders 179.71 M220.37 M251.69 M254.05 M248.75 M 974.86 M Basic earnings per share (Basic EPS) 1.021.31.521.551.54 5.91 Diluted earnings per share (Diluted EPS) 1.011.31.521.541.54 5.9 Average basic shares outstanding 169.82 M169.18 M165.88 M164.14 M164.84 M 664.05 M Diluted shares outstanding 170.19 M169.54 M166.13 M164.46 M165.21 M 665.34 M EBITDA 383.11 M545.42 M587.08 M604.45 M613.76 M 2.35 B EBIT 382.51 M577.31 M617.34 M637.84 M620.17 M 2.45 B Cost of revenue 63.5 M77.5 M46.5 M44 M42 M 210 M Other cost of goods sold ————— — Depreciation & amortization (cash flow) 590 K-31.89 M-30.26 M-33.39 M-6.41 M -101.95 M