Financials
Value Q3, 24Q4, 24Q1, 25Q2, 25Q3, 25 TTM Selling/general/admin expenses 188 M189.7 M190.5 M180.3 M171.4 M 731.9 M Research & development ————— — Operating income 186.3 M159 M183.4 M198.3 M184.7 M 725.4 M Non-Operating Income, Total 6.4 M15.9 M500 K11.3 M13.5 M 41.2 M Interest expense, net of interest capitalized 60.5 M58.7 M56.8 M55.7 M2.4 M 173.6 M Non-Operating Income, excl. Interest Expenses -53.9 M-40.9 M-57.8 M-45.2 M-2.4 M -146.3 M Unusual income/expense -200 K-1.9 M1.5 M800 K13.5 M 13.9 M Pretax income 119.4 M84.4 M127.1 M131.3 M115.7 M 458.5 M Equity in earnings ————— — Taxes 30.7 M84.8 M10.2 M37.1 M-24.6 M 107.5 M Non-controlling/minority interest ————— — After tax other income/expense -8.9 M-18.7 M-2 M-2.8 M-12.6 M -36.1 M Net income before discontinued operations 88.7 M-7.2 M110.1 M92 M185.7 M 380.6 M Discontinued operations 3 M-100 K3.4 M1.1 M69.4 M 73.8 M Net income 91.7 M-7.3 M113.5 M93.1 M255.1 M 454.4 M Dilution adjustment ————— — Preferred dividends ————— — Diluted net income available to common stockholders 91.7 M-7.3 M113.5 M93.1 M255.1 M 454.4 M Basic earnings per share (Basic EPS) 0.63-0.050.780.631.73 3.09 Diluted earnings per share (Diluted EPS) 0.63-0.050.770.631.73 3.08 Average basic shares outstanding 145.5 M145.5 M146.2 M146.7 M146.9 M 585.3 M Diluted shares outstanding 145.8 M146 M146.8 M147.1 M147.2 M 587.1 M EBITDA 207.5 M144.5 M199.2 M223.1 M203.4 M 770.2 M EBIT 145.2 M86.1 M139.9 M163.7 M141.9 M 531.6 M Cost of revenue 943.6 M966 M880.8 M928.8 M950.8 M 3.73 B Other cost of goods sold 6.1 M1.2 M4.1 M6.5 M5.4 M 17.2 M Depreciation & amortization (cash flow) 62.3 M58.4 M59.3 M59.4 M61.5 M 238.6 M