Financials
Value Q3, 24Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25 TTM Selling/general/admin expenses 7.66 M7.83 M7.68 M9.46 M8.57 M8.69 M 34.4 M Research & development —————— — Operating income 247.47 M242.16 M219.24 M268.06 M253.22 M237.03 M 977.55 M Non-Operating Income, Total 15.98 M15.01 M13.69 M14.1 M20.66 M13.43 M 61.89 M Interest expense, net of interest capitalized 16.99 M16.08 M15.16 M14.87 M17.11 M15.66 M 62.8 M Non-Operating Income, excl. Interest Expenses -2 M-2.14 M-2.93 M-1.53 M1.25 M-4.47 M -7.67 M Unusual income/expense 1 M1.07 M1.46 M764 K2.3 M2.23 M 6.76 M Pretax income 26.98 M-10.45 M11.07 M42.03 M23.11 M24.5 M 100.71 M Equity in earnings —————— — Taxes 418 K-1.33 M842 K991 K469 K-1.07 M 1.23 M Non-controlling/minority interest 125 K-53 K58 K204 K113 K134 K 509 K After tax other income/expense —————— — Net income before discontinued operations 26.43 M-11.24 M11.86 M40.84 M22.52 M26.22 M 101.43 M Discontinued operations —————— — Net income 26.43 M-11.24 M11.86 M40.84 M22.52 M26.22 M 101.43 M Dilution adjustment 000000 0 Preferred dividends 2.45 M2.46 M2.45 M2.45 M2.45 M2.46 M 9.82 M Diluted net income available to common stockholders 23.98 M-13.7 M9.4 M38.38 M20.07 M23.76 M 91.62 M Basic earnings per share (Basic EPS) 0.11-0.060.050.190.10.1 0.44 Diluted earnings per share (Diluted EPS) 0.11-0.060.040.180.10.12 0.44 Average basic shares outstanding 209.34 M210.29 M208.51 M206.8 M205.41 M206.23 M 826.95 M Diluted shares outstanding 210.21 M211.24 M210.35 M207.92 M206.39 M208.26 M 832.92 M EBITDA 247.99 M242.64 M219.81 M268.62 M253.75 M237.55 M 979.73 M EBIT 247.47 M242.16 M219.24 M268.06 M253.22 M237.03 M 977.55 M Cost of revenue 28.36 M29.05 M27.89 M28.16 M28.34 M28.72 M 113.11 M Other cost of goods sold —————— — Depreciation & amortization (cash flow) 519 K476 K569 K556 K529 K522 K 2.18 M