Financials
Value Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25 TTM Selling/general/admin expenses 36.64 M38.6 M39.98 M37.49 M40.05 M 156.12 M Research & development ————— — Operating income 69.16 M83.13 M62.69 M47 M65.86 M 258.68 M Non-Operating Income, Total 0——1.72 M— — Interest expense, net of interest capitalized 98.71 M93.85 M86.31 M82.55 M87.09 M 349.79 M Non-Operating Income, excl. Interest Expenses -98.94 M——-80.83 M— — Unusual income/expense 231 K———— — Pretax income 11.58 M107.02 M817.35 M13.65 M12.7 M 950.71 M Equity in earnings 30.01 M96.98 M16.67 M21.94 M5.72 M 141.31 M Taxes 5.82 M7.19 M4.12 M-5.59 M7.78 M 13.51 M Non-controlling/minority interest 3.83 M10.89 M68.85 M2.18 M4.72 M 86.64 M After tax other income/expense -2.57 M-5.01 M989 K1.53 M-2.02 M -4.51 M Net income before discontinued operations 16.73 M102.37 M759.35 M27.11 M16.13 M 904.96 M Discontinued operations ————— — Net income 16.73 M102.37 M759.35 M27.11 M16.13 M 904.96 M Dilution adjustment 0283 K425 K0701 K 1.41 M Preferred dividends 15.53 M15.53 M15.53 M15.53 M15.53 M 62.1 M Diluted net income available to common stockholders 1.2 M87.13 M744.24 M11.59 M1.3 M 844.26 M Basic earnings per share (Basic EPS) 00.453.870.060.02 4.4 Diluted earnings per share (Diluted EPS) 0.010.433.70.060.01 4.2 Average basic shares outstanding 190.54 M191.37 M191.98 M192.05 M191.76 M 767.16 M Diluted shares outstanding 196.63 M200.74 M201.07 M200.15 M201.05 M 803 M EBITDA 187.46 M204.4 M182.97 M168.84 M183.93 M 740.14 M EBIT 69.16 M83.13 M62.69 M47 M65.86 M 258.68 M Cost of revenue ————— — Other cost of goods sold ————— — Depreciation & amortization (cash flow) 118.3 M121.27 M120.27 M121.84 M118.07 M 481.46 M