Financials
Value Q3, 24Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25 TTM Selling/general/admin expenses 14.55 M12.75 M18.25 M18.53 M14.66 M13.83 M 65.28 M Research & development —————— — Operating income 371.79 M707.33 M515.26 M442.23 M524.02 M658.97 M 2.14 B Non-Operating Income, Total -1 000304.01 M150 M53.48 M111.74 M250.69 M 565.9 M Interest expense, net of interest capitalized 72.72 M79.97 M72.11 M75.32 M80.14 M79.23 M 306.8 M Non-Operating Income, excl. Interest Expenses -58.75 M239 M82.04 M-17.04 M62.54 M192.04 M 319.59 M Unusual income/expense -13.97 M-14.96 M-4.16 M-4.8 M-30.94 M-20.58 M -60.48 M Pretax income 151.79 M442.42 M278.11 M209.19 M305.23 M398.91 M 1.19 B Equity in earnings -1.49 M-4.11 M-6.41 M-5 M-3.98 M-3.53 M -18.91 M Taxes 290 K331 K422 K407 K395 K361 K 1.58 M Non-controlling/minority interest 4.01 M11.64 M7.1 M5.23 M6.72 M8.36 M 27.41 M After tax other income/expense —————— — Net income before discontinued operations 143.45 M419.12 M256.59 M192.36 M289.05 M382.09 M 1.12 B Discontinued operations —————— — Net income 143.45 M419.12 M256.59 M192.36 M289.05 M382.09 M 1.12 B Dilution adjustment 4.01 M11.64 M7.1 M5.23 M6.72 M8.36 M 27.41 M Preferred dividends 356 K355 K356 K355 K356 K355 K 1.42 M Diluted net income available to common stockholders 147.1 M430.4 M263.34 M197.23 M295.41 M390.1 M 1.15 B Basic earnings per share (Basic EPS) 0.381.10.680.510.761 2.95 Diluted earnings per share (Diluted EPS) 0.381.10.670.50.761.01 2.94 Average basic shares outstanding 378.76 M378.8 M379.21 M379.51 M380.59 M379.61 M 1.52 B Diluted shares outstanding 391.03 M390.74 M391.18 M391.5 M390.97 M390.41 M 1.56 B EBITDA 613.58 M975.54 M776.15 M686.81 M782.39 M921.07 M 3.17 B EBIT 371.79 M707.33 M515.26 M442.23 M524.02 M658.97 M 2.14 B Cost of revenue 135.22 M133.39 M143.97 M136.27 M144.62 M139.84 M 564.7 M Other cost of goods sold 135.22 M133.39 M143.97 M136.27 M144.62 M139.84 M 564.7 M Depreciation & amortization (cash flow) 241.79 M268.2 M260.88 M244.58 M258.37 M262.1 M 1.03 B