Financials
Value Q3, 24Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25 TTM Selling/general/admin expenses 50.73 M49.36 M50.25 M50.58 M48.69 M46.64 M 196.16 M Research & development —————— — Operating income 81.42 M77.95 M66.66 M72.62 M50.33 M26.46 M 216.06 M Non-Operating Income, Total 37.22 M-1.88 M26.13 M24.69 M34.61 M35.31 M 120.74 M Interest expense, net of interest capitalized 44.4 M45.04 M40.2 M40.88 M40.93 M39.78 M 161.79 M Non-Operating Income, excl. Interest Expenses -10.34 M-90.13 M-25.11 M-29.34 M-9.97 M-6.79 M -71.2 M Unusual income/expense 3.17 M43.21 M11.04 M13.15 M3.64 M2.32 M 30.14 M Pretax income 44.2 M66.5 M40.53 M47.92 M15.72 M-8.85 M 95.32 M Equity in earnings —————— — Taxes 14.14 M3.36 M10.3 M13.99 M7.39 M-1.92 M 29.77 M Non-controlling/minority interest 405 K370 K410 K312 K471 K-801 K 392 K After tax other income/expense 2.36 M18.16 M2.62 M9.59 M19.18 M4.08 M 35.46 M Net income before discontinued operations 30.46 M64.23 M30.64 M34.24 M7.86 M-6.8 M 65.95 M Discontinued operations —————— — Net income 30.46 M64.23 M30.64 M34.24 M7.86 M-6.8 M 65.95 M Dilution adjustment —————— — Preferred dividends —————— — Diluted net income available to common stockholders 30.46 M64.23 M30.64 M34.24 M7.86 M-6.8 M 65.95 M Basic earnings per share (Basic EPS) 0.190.430.190.210.05-0.04 0.41 Diluted earnings per share (Diluted EPS) 0.190.430.190.210.05-0.04 0.41 Average basic shares outstanding 161.86 M161.74 M161.97 M162.13 M162.31 M162.19 M 648.6 M Diluted shares outstanding 162.23 M162.17 M162.46 M162.54 M162.65 M162.61 M 650.26 M EBITDA 1.55 B1.47 B1.5 B1.53 B1.53 B1.43 B 5.99 B EBIT 1.35 B1.28 B1.3 B1.34 B1.33 B1.23 B 5.2 B Cost of revenue 474.64 M466.92 M466.21 M463.34 M514 M463.8 M 1.91 B Other cost of goods sold 474.64 M466.92 M466.21 M463.34 M514 M463.8 M 1.91 B Depreciation & amortization (cash flow) 197.52 M197.48 M196.72 M195.78 M198.28 M197.26 M 788.05 M