Financials
Value Q3, 24Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25 TTM Selling/general/admin expenses 710.95 M726.06 M687.03 M699.8 M708.02 M730.61 M 2.83 B Research & development —————— — Operating income 153.24 M144.54 M168.87 M148.34 M146.98 M453.99 M 918.18 M Non-Operating Income, Total 46.01 M-54.59 M4.92 M21.22 M36.47 M-40.58 M 22.03 M Interest expense, net of interest capitalized 6.38 M6.1 M6 M6.62 M6.43 M4.49 M 23.55 M Non-Operating Income, excl. Interest Expenses -6.38 M-13.15 M-6 M-6.62 M-6.43 M-8.77 M -27.82 M Unusual income/expense 46.01 M-47.53 M4.92 M21.22 M36.47 M-36.3 M 26.31 M Pretax income 26.42 M112.91 M100.79 M51.72 M111.44 M918.26 M 1.18 B Equity in earnings —————— — Taxes 9.79 M-2.74 M30.54 M9.63 M23.33 M33.2 M 96.7 M Non-controlling/minority interest —0———— — After tax other income/expense 1.34 M328 K101 K496 K-558 K2.11 M 2.15 M Net income before discontinued operations 16.63 M115.65 M70.26 M42.09 M88.11 M1.08 B 1.28 B Discontinued operations —————— — Net income 16.63 M115.65 M70.26 M42.09 M88.11 M1.08 B 1.28 B Dilution adjustment —————— — Preferred dividends —————— — Diluted net income available to common stockholders 16.07 M111.29 M66.84 M40.06 M83.9 M1.09 B 1.28 B Basic earnings per share (Basic EPS) 0.251.731.040.631.34-23.37 -20.36 Diluted earnings per share (Diluted EPS) 0.251.721.040.631.34-23.37 -20.36 Average basic shares outstanding 64.66 M64.98 M64.04 M63.35 M62.6 M63.01 M 253 M Diluted shares outstanding 64.75 M65.07 M64.06 M63.41 M62.7 M63.01 M 253.19 M EBITDA 180.89 M148.85 M226.65 M209.51 M209.65 M-1.32 B -669.81 M EBIT -233.88 M-374.8 M59.94 M-68.04 M-180.12 M-1.81 B -2 B Cost of revenue 1.52 B1.58 B1.52 B1.57 B1.63 B1.68 B 6.39 B Other cost of goods sold —————— — Depreciation & amortization (cash flow) 414.77 M523.65 M166.72 M277.55 M389.77 M496.9 M 1.33 B