Financials
Value Q3, 24Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25 TTM Selling/general/admin expenses 29.62 M39.31 M37.59 M24.24 M30.1 M38.68 M 130.62 M Research & development —————— — Operating income 72.87 M23.67 M19.28 M77.45 M19.79 M48.4 M 164.92 M Non-Operating Income, Total 19.04 M-5.67 M2.55 M4.29 M3.13 M401.77 M 411.74 M Interest expense, net of interest capitalized 63.07 M46.25 M52.41 M51.96 M57.27 M57.22 M 218.86 M Non-Operating Income, excl. Interest Expenses -44.03 M-51.93 M-49.86 M-47.67 M-54.14 M344.56 M 192.88 M Unusual income/expense —————— — Pretax income 91.91 M18 M21.83 M81.74 M16.66 M456.43 M 576.66 M Equity in earnings 53.24 M43.52 M57.48 M58.7 M58.29 M51.88 M 226.35 M Taxes 8.26 M1.77 M2.57 M7.33 M1.11 M39.73 M 50.73 M Non-controlling/minority interest 57.89 M10.71 M13.13 M50.77 M10.28 M273.48 M 347.67 M After tax other income/expense —————— — Net income before discontinued operations 265.68 M5.51 M6.13 M23.64 M5.26 M143.22 M 178.26 M Discontinued operations —————— — Net income 265.68 M5.51 M6.13 M23.64 M5.26 M143.22 M 178.26 M Dilution adjustment —————— — Preferred dividends —————— — Diluted net income available to common stockholders 25.76 M14.88 M6.13 M20.24 M1.87 M150.02 M 178.26 M Basic earnings per share (Basic EPS) 0.350.020.050.330.032.25 2.66 Diluted earnings per share (Diluted EPS) 0.350.010.050.330.032.22 2.63 Average basic shares outstanding 59.81 M59.28 M60.16 M61.72 M61.87 M61.96 M 245.71 M Diluted shares outstanding 60.42 M60.12 M61 M62.23 M62.43 M62.66 M 248.32 M EBITDA 364.25 M238.82 M242.18 M289.2 M240.75 M288.7 M 1.06 B EBIT 276.67 M150.88 M149.5 M195.44 M145.34 M187.9 M 678.19 M Cost of revenue 144.59 M175.83 M223.36 M156.7 M235.39 M170.5 M 785.95 M Other cost of goods sold 144.59 M175.83 M223.36 M156.7 M235.39 M170.5 M 785.95 M Depreciation & amortization (cash flow) 87.58 M87.95 M92.67 M93.76 M95.41 M100.8 M 382.64 M