Financials
Value Q3, 24Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25 TTM Selling/general/admin expenses 52.78 M56.8 M59.35 M57.65 M58.42 M59.38 M 234.8 M Research & development —————— — Operating income 546.99 M84.54 M57.22 M307.55 M581.85 M121.01 M 1.07 B Non-Operating Income, Total 24.54 M7.89 M31.1 M26.3 M24.76 M10.54 M 92.71 M Interest expense, net of interest capitalized 109.92 M107.15 M104.94 M113.53 M125.18 M126.05 M 469.7 M Non-Operating Income, excl. Interest Expenses -88.15 M-85.08 M-88.74 M-95.07 M-104.73 M-107.6 M -396.13 M Unusual income/expense 2.76 M-14.18 M14.89 M7.84 M4.31 M-7.91 M 19.14 M Pretax income 473.5 M-2.53 M-6.52 M231.89 M495.41 M17.59 M 738.37 M Equity in earnings —————— — Taxes 74.23 M-10 K6.18 M35.02 M77.89 M-12.37 M 106.73 M Non-controlling/minority interest 4.31 M4.31 M4.31 M4.31 M4.31 M2.19 M 15.11 M After tax other income/expense —————— — Net income before discontinued operations 394.97 M-6.83 M-3.97 M192.56 M413.21 M14.73 M 616.53 M Discontinued operations —————— — Net income 394.97 M-6.83 M-3.97 M192.56 M413.21 M14.73 M 616.53 M Dilution adjustment —————— — Preferred dividends —————— — Diluted net income available to common stockholders 394.97 M-6.83 M4.64 M192.56 M413.21 M6.12 M 616.53 M Basic earnings per share (Basic EPS) 3.48-0.06-0.041.613.460.13 5.16 Diluted earnings per share (Diluted EPS) 3.41-0.04-0.041.583.390.12 5.05 Average basic shares outstanding 113.73 M113.85 M119.59 M119.52 M119.62 M119.69 M 478.42 M Diluted shares outstanding 117.12 M116.23 M119.59 M121.86 M121.96 M121.97 M 485.39 M EBITDA 845.95 M-451.88 M367.81 M607.82 M880.02 M428.3 M 2.28 B EBIT 599.91 M-696.48 M117.16 M366.25 M640.6 M-704.23 M 419.78 M Cost of revenue 860.83 M626.73 M615.01 M705.9 M880.52 M647.33 M 2.85 B Other cost of goods sold 631.38 M396.15 M380.07 M477.01 M655.97 M420.37 M 1.93 B Depreciation & amortization (cash flow) 246.04 M244.6 M250.65 M241.57 M239.42 M237.97 M 969.62 M