Financials
Value Q3, 24Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25 TTM Selling/general/admin expenses —————— — Research & development —————— — Operating income 315.31 M332.56 M289.07 M296.99 M278.13 M275.13 M 1.14 B Non-Operating Income, Total 3.83 M-7.69 M-1.17 M-2.29 M-2.72 M-56 K -6.24 M Interest expense, net of interest capitalized 29.39 M30.01 M22.5 M25.87 M2.73 M2.73 M 53.83 M Non-Operating Income, excl. Interest Expenses -25.56 M-37.71 M-23.67 M-28.17 M-5.45 M-2.79 M -60.08 M Unusual income/expense 0————— — Pretax income 195.39 M170.21 M188.44 M175.01 M226.74 M229.08 M 819.27 M Equity in earnings —————— — Taxes 43.5 M36.58 M43.88 M33.22 M45.89 M50.06 M 173.05 M Non-controlling/minority interest —————— — After tax other income/expense —————— — Net income before discontinued operations 151.89 M148.29 M144.56 M141.8 M152.8 M150.88 M 590.04 M Discontinued operations ————-11.36 M3.96 M — Net income 151.89 M148.29 M144.56 M141.8 M141.44 M154.84 M 582.64 M Dilution adjustment —————— — Preferred dividends —————— — Diluted net income available to common stockholders 151.89 M148.29 M144.56 M141.8 M141.44 M154.84 M 582.64 M Basic earnings per share (Basic EPS) 10.980.991.031.031.13 4.18 Diluted earnings per share (Diluted EPS) 0.990.970.981.021.031.11 4.14 Average basic shares outstanding 153.2 M152.47 M145.62 M141.91 M137 M137.03 M 561.56 M Diluted shares outstanding 154.61 M154.19 M147.73 M143.01 M141.41 M140.81 M 572.96 M EBITDA 322.04 M380.15 M295.46 M304.19 M285.3 M279.41 M 1.16 B EBIT 315.31 M372.87 M289.07 M296.99 M278.13 M275.13 M 1.14 B Cost of revenue 23.16 M4.53 M30.33 M27.72 M25.05 M25.9 M 109 M Other cost of goods sold —————— — Depreciation & amortization (cash flow) 6.72 M7.28 M6.39 M7.21 M7.17 M4.28 M 25.04 M