Financials
Value Q3, 24Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25 TTM Selling/general/admin expenses —————— — Research & development —————— — Operating income 298.67 M315.86 M279.36 M284.64 M278.39 M297.68 M 1.14 B Non-Operating Income, Total -614 K5.08 M1.21 M5.21 M564 K249 K 7.23 M Interest expense, net of interest capitalized 12.29 M12.26 M12.29 M12.3 M12.9 M12.46 M 49.95 M Non-Operating Income, excl. Interest Expenses -12.9 M-7.18 M-11.09 M-7.08 M-12.33 M-12.22 M -42.72 M Unusual income/expense —————— — Pretax income 229.46 M207.85 M211.42 M214.5 M209.83 M223.09 M 858.84 M Equity in earnings —————— — Taxes 48.79 M45.12 M45.64 M46.69 M46.33 M45.92 M 184.59 M Non-controlling/minority interest —————— — After tax other income/expense —0———— — Net income before discontinued operations 180.67 M162.74 M165.78 M167.81 M163.5 M177.16 M 674.24 M Discontinued operations —————— — Net income 180.67 M162.74 M165.78 M167.81 M163.5 M177.16 M 674.24 M Dilution adjustment —————— — Preferred dividends —————— — Diluted net income available to common stockholders 180.67 M162.74 M165.78 M167.81 M163.5 M177.16 M 674.24 M Basic earnings per share (Basic EPS) 1.161.061.091.121.111.22 4.54 Diluted earnings per share (Diluted EPS) 1.151.051.081.111.11.23 4.52 Average basic shares outstanding 155.56 M156.28 M151.83 M149.94 M147.43 M148.37 M 597.58 M Diluted shares outstanding 157.02 M157.55 M152.91 M150.73 M148.34 M149.32 M 601.29 M EBITDA 296.01 M312.93 M276.3 M281.88 M274.47 M294.88 M 1.13 B EBIT 298.67 M315.86 M279.36 M284.64 M278.39 M297.68 M 1.14 B Cost of revenue 12.16 M-9.83 M30.54 M25.29 M35.88 M17.81 M 109.53 M Other cost of goods sold —————— — Depreciation & amortization (cash flow) -2.66 M-2.93 M-3.06 M-2.75 M-3.92 M-2.8 M -12.54 M