TPGXL

Value Q3, 24Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25 TTM Total revenue 855.4 M1.08 B1.03 B920.54 M1.22 B1.49 B 4.67 B Gross profit 855.4 M1.08 B1.03 B920.54 M1.22 B1.49 B 4.67 B Operating expenses 867.13 M1.1 B947.86 M890.13 M1.03 B1.23 B 4.09 B Selling/general/admin expenses 141.26 M120.66 M164.31 M182.34 M166.2 M189.33 M 702.17 M Research & development —————— — Operating income -11.73 M-21.83 M87.02 M30.41 M192.19 M266.19 M 575.8 M Non-Operating Income, Total 4.19 M38.69 M7.16 M8.93 M35.94 M38.74 M 90.77 M Interest expense, net of interest capitalized 41.39 M44 M46.46 M49.41 M60.52 M58.02 M 214.41 M Non-Operating Income, excl. Interest Expenses -37.2 M-5.31 M-39.3 M-40.48 M-24.58 M-19.28 M -123.64 M Unusual income/expense 0————— — Pretax income 481.13 M608.14 M620.87 M504.78 M807.49 M665.81 M 2.6 B Equity in earnings 228 K45 K474 K997 K133 K-766 K 838 K Taxes 13.88 M11.43 M6.35 M9.23 M28.91 M22.51 M 66.99 M Non-controlling/minority interest 3.12 M28.21 M74.53 M46.03 M97.72 M145.94 M 364.23 M After tax other income/expense 58.28 M10.66 M2.06 M13.77 M-1.71 M-12.77 M 1.35 M Net income before discontinued operations 8.96 M-14.97 M25.39 M14.94 M67.14 M77.11 M 184.59 M Discontinued operations —————— — Net income 8.96 M-14.97 M25.39 M14.94 M67.14 M77.11 M 184.59 M Dilution adjustment 49.91 M60.71 M-15.56 M28.89 M37.99 M-23.87 M 27.45 M Preferred dividends 31.43 M24.34 M8.46 M24.09 M27.92 M-16.33 M 44.13 M Diluted net income available to common stockholders 27.44 M21.4 M1.38 M19.74 M77.22 M69.57 M 167.91 M Basic earnings per share (Basic EPS) 0.040.020.080.030.330.45 0.89 Diluted earnings per share (Diluted EPS) -0.08-0.040-0.050.20.3 0.45 Average basic shares outstanding 103.36 M100.22 M117.41 M133.4 M150.53 M138.88 M 540.22 M Diluted shares outstanding 364.84 M364.73 M369.36 M370.14 M378.35 M374.13 M 1.49 B EBITDA —————— — EBIT —————— — Cost of revenue —————— — Other cost of goods sold —————— — Depreciation & amortization (cash flow) 32.4 M37.94 M31.38 M30.81 M41.03 M41.32 M 144.54 M