Financials
Value Q3, 24Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25 TTM Selling/general/admin expenses 33.85 M34.9 M34.39 M32.45 M29.65 M36.53 M 133.01 M Research & development —————— — Operating income 171.29 M166.39 M180.48 M205.81 M187.23 M197.3 M 770.82 M Non-Operating Income, Total 22.2 M36.84 M216 K2.9 M2.36 M-3.43 M 2.05 M Interest expense, net of interest capitalized 76.22 M83.68 M80.38 M81.2 M84.26 M84.35 M 330.2 M Non-Operating Income, excl. Interest Expenses -76.22 M-83.68 M-80.38 M-81.2 M-84.26 M-84.35 M -330.2 M Unusual income/expense 22.2 M36.84 M216 K2.9 M2.36 M-3.43 M 2.05 M Pretax income 117.36 M100.29 M111.58 M139.57 M113.02 M129.46 M 493.63 M Equity in earnings -22.21 M-22.85 M-22.13 M-22.53 M-27.09 M-24.73 M -96.47 M Taxes 128 K-46.94 M464 K366 K875 K-659 K 1.05 M Non-controlling/minority interest 3.55 M2.75 M2.5 M2.61 M3.06 M2.92 M 11.09 M After tax other income/expense —————— — Net income before discontinued operations 135.98 M144.09 M133.02 M163.19 M137.78 M151.16 M 585.14 M Discontinued operations ——-200 K-200 K00 -400 K Net income 135.98 M144.09 M132.82 M162.99 M137.78 M151.16 M 584.74 M Dilution adjustment -687 K-21.25 M-604 K-613 K-640 K-1.36 M -3.22 M Preferred dividends 9.65 M7.9 M7.68 M7.56 M7.54 M7.54 M 30.31 M Diluted net income available to common stockholders 125.64 M114.94 M124.53 M154.82 M129.6 M142.26 M 551.21 M Basic earnings per share (Basic EPS) 0.190.220.180.230.190.22 0.82 Diluted earnings per share (Diluted EPS) 0.190.220.180.230.190.22 0.82 Average basic shares outstanding 671.23 M671.56 M677.07 M674.61 M674.64 M675.05 M 2.7 B Diluted shares outstanding 671.58 M672.14 M677.3 M675.08 M675.42 M675.28 M 2.7 B EBITDA 315.43 M321.19 M338.05 M322.52 M339.5 M332.02 M 1.33 B EBIT 170.74 M165.06 M179.6 M166.2 M181.23 M177.98 M 705 M Cost of revenue 01 M0693 K2.3 M172 K 3.16 M Other cost of goods sold —————— — Depreciation & amortization (cash flow) 144.69 M156.13 M158.45 M156.32 M158.27 M154.04 M 627.09 M