Financials
Value Q3, 24Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25 TTM Selling/general/admin expenses 30.1 M29.81 M31.28 M46.28 M49.13 M50.42 M 177.12 M Research & development —————— — Operating income 173.59 M125.34 M131.41 M73.81 M228.14 M241.32 M 674.67 M Non-Operating Income, Total 5.04 M3.53 M3.64 M7.34 M5.12 M5 M 21.1 M Interest expense, net of interest capitalized 141.61 M135.97 M121.69 M189.02 M184.25 M171.75 M 666.71 M Non-Operating Income, excl. Interest Expenses -136.57 M-132.45 M-118.05 M-181.67 M-179.13 M-166.75 M -645.61 M Unusual income/expense —————— — Pretax income 92.03 M71.31 M61.51 M17.49 M116.28 M141.72 M 336.99 M Equity in earnings —————— — Taxes 15.62 M13.52 M11.69 M2.3 M24.14 M25.14 M 63.28 M Non-controlling/minority interest —————— — After tax other income/expense —————— — Net income before discontinued operations 76.42 M57.79 M49.82 M19.79 M92.14 M111.97 M 273.71 M Discontinued operations —————— — Net income 76.42 M57.79 M49.82 M19.79 M92.14 M111.97 M 273.71 M Dilution adjustment 000000 0 Preferred dividends 2.97 M2.97 M2.97 M2.97 M2.97 M2.97 M 11.87 M Diluted net income available to common stockholders 73.45 M54.82 M46.85 M16.82 M89.17 M109 M 261.85 M Basic earnings per share (Basic EPS) 0.810.60.530.020.580.75 1.88 Diluted earnings per share (Diluted EPS) 0.820.550.520.120.630.76 2.03 Average basic shares outstanding 89.78 M86.15 M89.22 M141.68 M141.73 M128.78 M 501.41 M Diluted shares outstanding 89.78 M87.91 M90.07 M141.74 M141.99 M129.16 M 502.96 M EBITDA 183.81 M149.89 M145.1 M70.93 M259.44 M127.06 M 602.52 M EBIT 169.08 M121.61 M130.14 M40.15 M228.07 M65.13 M 463.5 M Cost of revenue 2.6 M17.5 M17.64 M105.71 M16.23 M2.21 M 141.79 M Other cost of goods sold —————— — Depreciation & amortization (cash flow) 14.73 M28.28 M14.96 M30.78 M31.36 M61.93 M 139.03 M