Financials
Value Q3, 24Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25 TTM Selling/general/admin expenses —————— — Research & development —————— — Operating income 132.4 M262.2 M276.9 M238.6 M113.8 M73.9 M 703.2 M Non-Operating Income, Total -3.1 M300 K-6.4 M-6.6 M-2.3 M-5.5 M -20.8 M Interest expense, net of interest capitalized 14.4 M14.6 M11.4 M9 M9.1 M9 M 38.5 M Non-Operating Income, excl. Interest Expenses -17.5 M-14.3 M-17.8 M-15.6 M-11.4 M-14.5 M -59.3 M Unusual income/expense —————— — Pretax income 1.18 B1.14 B1.18 B1.22 B1.18 B161.7 M 3.75 B Equity in earnings ——600 K5.4 M01 M 7 M Taxes 18.5 M23.6 M22.8 M17.7 M8.9 M-21.3 M 28.1 M Non-controlling/minority interest 1.5 M1.7 M2.7 M2.8 M3.2 M2 M 10.7 M After tax other income/expense —————— — Net income before discontinued operations 73.7 M97.4 M99.7 M72.6 M21 M-50 M 143.3 M Discontinued operations —————— — Net income 73.7 M97.4 M99.7 M72.6 M21 M-50 M 143.3 M Dilution adjustment —————— — Preferred dividends —————— — Diluted net income available to common stockholders 73.7 M97.4 M99.7 M72.6 M21 M-50 M 143.3 M Basic earnings per share (Basic EPS) 1.151.521.561.13-0.34-0.04 2.31 Diluted earnings per share (Diluted EPS) 1.141.511.541.12-0.34-0.03 2.29 Average basic shares outstanding 64.22 M64.18 M63.89 M63.94 M61.48 M62.01 M 251.31 M Diluted shares outstanding 64.9 M64.78 M64.65 M64.6 M61.48 M62.61 M 253.34 M EBITDA 413.5 M447.4 M426.6 M396.4 M297.3 M277.7 M 1.4 B EBIT 284.7 M262.2 M276.9 M238.6 M113.8 M73.9 M 703.2 M Cost of revenue 898.1 M882.3 M905.7 M975 M1.07 B994.5 M 3.95 B Other cost of goods sold —————— — Depreciation & amortization (cash flow) 128.8 M185.2 M149.7 M157.8 M183.5 M203.8 M 694.8 M