Financials
Value Q3, 24Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25 TTM Selling/general/admin expenses 33.35 M32.5 M52.28 M42.52 M36.19 M37.8 M 168.79 M Research & development —————— — Operating income 255.1 M253.63 M239.46 M266.13 M177.7 M229.04 M 912.35 M Non-Operating Income, Total 2.2 M-385 K365 K2.6 M2.58 M116 K 5.66 M Interest expense, net of interest capitalized 163.19 M170.39 M163.44 M162.78 M164.3 M162.61 M 653.14 M Non-Operating Income, excl. Interest Expenses -161 M-170.78 M-163.08 M-160.18 M-161.72 M-162.5 M -647.48 M Unusual income/expense —————— — Pretax income 609.75 M910.95 M594.68 M605.45 M678.6 M540.15 M 2.42 B Equity in earnings -18.61 M-349.55 M-2.14 M-3.32 M-148.33 M50.23 M -103.56 M Taxes —————— — Non-controlling/minority interest 24.82 M-8.96 M25.73 M30.16 M4.87 M20.47 M 81.23 M After tax other income/expense —————— — Net income before discontinued operations 83.63 M-228.85 M61.18 M88.98 M-121.7 M248.36 M 276.81 M Discontinued operations —————— — Net income 83.63 M-228.85 M61.18 M88.98 M-121.7 M248.36 M 276.81 M Dilution adjustment —————— — Preferred dividends —————— — Diluted net income available to common stockholders 83.63 M-228.85 M61.18 M88.98 M-121.7 M248.36 M 276.81 M Basic earnings per share (Basic EPS) 0.53-1.460.390.56-0.771.57 1.75 Diluted earnings per share (Diluted EPS) 0.52-1.460.390.56-0.771.56 1.74 Average basic shares outstanding 157.25 M157.47 M158.2 M158.26 M158.29 M158.33 M 633.08 M Diluted shares outstanding 157.55 M157.79 M158.63 M158.71 M158.79 M158.87 M 635 M EBITDA 498.25 M502.45 M481.41 M512.27 M436.62 M482.7 M 1.91 B EBIT 275.36 M276.41 M261.3 M288.45 M200.47 M250.69 M 1 B Cost of revenue 327.9 M323.36 M331.58 M332.06 M331.74 M339.69 M 1.34 B Other cost of goods sold 327.9 M323.36 M331.58 M332.06 M331.74 M339.69 M 1.34 B Depreciation & amortization (cash flow) 222.89 M226.04 M220.11 M223.82 M236.15 M232.01 M 912.09 M