Financials
Value Q3, 24Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25Q1, 26 TTM Selling/general/admin expenses ——————— — Research & development ——————— — Operating income 5.94 M146.13 M189.58 M279.95 M1.06 M38.28 M179.21 M 498.5 M Non-Operating Income, Total 78.57 M145.42 M148.47 M383.14 M77.44 M157.6 M201.57 M 819.75 M Interest expense, net of interest capitalized 31.17 M36.01 M33.89 M32.53 M31.69 M30.48 M35.68 M 130.38 M Non-Operating Income, excl. Interest Expenses 37.84 M99.17 M102.96 M333.61 M34.71 M120.54 M154.53 M 643.38 M Unusual income/expense 9.55 M10.24 M11.62 M17.01 M11.04 M6.58 M11.36 M 45.99 M Pretax income 17.02 M90.56 M168.7 M265.88 M23.24 M-25.24 M156.72 M 420.6 M Equity in earnings 1.34 M1.56 M1.4 M1.45 M1.52 M1.69 M1.82 M 6.49 M Taxes 2.76 M25.26 M37.38 M61.59 M5.14 M-7.16 M34.23 M 93.8 M Non-controlling/minority interest ——————— — After tax other income/expense ——————— — Net income before discontinued operations 11.57 M67.98 M131.32 M204.29 M15.05 M-15.03 M122.49 M 326.8 M Discontinued operations ——————— — Net income 11.57 M67.98 M131.32 M204.29 M15.05 M-15.03 M122.49 M 326.8 M Dilution adjustment ——————— — Preferred dividends ——————— — Diluted net income available to common stockholders 11.57 M67.98 M131.32 M204.29 M15.05 M-15.03 M122.49 M 326.8 M Basic earnings per share (Basic EPS) -0.120.921.322.04-0.150.141.22 3.25 Diluted earnings per share (Diluted EPS) -0.120.911.312.02-0.150.151.21 3.23 Average basic shares outstanding 98.98 M98.63 M99.86 M100.29 M100.37 M100.24 M100.7 M 401.61 M Diluted shares outstanding 98.98 M99.29 M100.48 M100.93 M100.37 M100.79 M101.23 M 403.32 M EBITDA ——————— — EBIT ——————— — Cost of revenue ——————— — Other cost of goods sold ——————— — Depreciation & amortization (cash flow) 40.91 M45.3 M45.33 M47.97 M47 M48.5 M49.58 M 193.05 M