TWO-PC

Value 202020212022202320242025 TTM Total revenue 2.03 B728.84 M736.64 M653.9 M556.95 M364.93 M 429.48 M Gross profit 2.03 B728.84 M736.64 M653.9 M556.95 M364.93 M 429.48 M Operating expenses 75.76 M40.26 M53.6 M-265.98 M-281.47 M-181.16 M -45.78 M Selling/general/admin expenses 9.7 M11.5 M11.6 M11 M10.9 M13.4 M 213.34 M Research & development —————— — Operating income 1.96 B688.58 M683.04 M919.88 M838.42 M546.09 M 475.26 M Non-Operating Income, Total 1.71 B262.05 M464.15 M395.64 M6.82 M419.99 M 419.99 M Interest expense, net of interest capitalized 281.25 M89.17 M258.39 M643.23 M607.81 M492.22 M 492.22 M Non-Operating Income, excl. Interest Expenses 1.43 B169.03 M205.75 M-252.69 M-602.18 M-77.43 M -77.43 M Unusual income/expense 1.42 M3.85 M5 0005.1 M1.2 M5.2 M 5.2 M Pretax income 1.67 B191.42 M324.45 M83.39 M344.75 M445.43 M 445.43 M Equity in earnings —————— — Taxes 35.69 M4.19 M104.21 M22.98 M46.59 M8.87 M 8.87 M Non-controlling/minority interest —————— — After tax other income/expense —————— — Net income before discontinued operations 1.63 B187.23 M220.24 M106.37 M298.17 M454.3 M 454.3 M Discontinued operations —————— — Net income 1.63 B187.23 M220.24 M106.37 M298.17 M454.3 M 454.3 M Dilution adjustment 151.6 M-731 K18.18 M92.49 M16.43 M106.89 M 106.89 M Preferred dividends 75.8 M58.46 M33.46 M45.63 M46.49 M52.79 M 52.79 M Diluted net income available to common stockholders 1.71 B128.04 M204.96 M153.22 M268.11 M508.4 M 508.4 M Basic earnings per share (Basic EPS) -24.961.722.15-1.62.41-4.88 -4.88 Diluted earnings per share (Diluted EPS) -24.961.722.13-1.62.37-4.88 -4.88 Average basic shares outstanding 68.4 M74.44 M86.18 M95.67 M103.56 M104.11 M 416.32 M Diluted shares outstanding 68.4 M74.51 M96.08 M95.67 M113.09 M104.11 M 416.32 M EBITDA —————— — EBIT —————— — Cost of revenue —————— — Other cost of goods sold —————— — Depreciation & amortization (cash flow) -236.5 M-225.34 M-77.12 M-22.82 M-13.72 M-16.21 M -16.21 M