TPG

Value Q1, 25Q2, 25Q3, 25Q4, 25Q1, 26 TTM Total revenue 1.03 B920.54 M1.22 B1.49 B500.01 M 4.14 B Gross profit 1.03 B920.54 M1.22 B1.49 B500.01 M 4.14 B Operating expenses 947.86 M890.13 M1.03 B1.23 B648.61 M 3.8 B Selling/general/admin expenses 164.31 M182.34 M166.2 M189.33 M147.94 M 685.8 M Research & development ————— — Operating income 87.02 M30.41 M192.19 M266.19 M-148.6 M 340.19 M Non-Operating Income, Total 7.16 M8.93 M35.94 M38.74 M7.88 M 91.49 M Interest expense, net of interest capitalized 46.46 M49.41 M60.52 M58.02 M63.94 M 231.89 M Non-Operating Income, excl. Interest Expenses 7.16 M8.93 M35.94 M38.74 M7.88 M 91.49 M Unusual income/expense ————— — Pretax income 620.87 M502.78 M807.22 M666.4 M82.11 M 2.06 B Equity in earnings 474 K-997 K-133 K-182 K3.33 M 2.02 M Taxes 6.35 M9.23 M28.91 M22.51 M-17.45 M 43.2 M Non-controlling/minority interest 74.53 M46.03 M97.72 M158.04 M-121.82 M 179.97 M After tax other income/expense -2.06 M-13.77 M1.71 M12.77 M15.24 M 15.95 M Net income before discontinued operations 25.39 M14.94 M67.14 M77.11 M-1.45 M 157.74 M Discontinued operations ————— — Net income 25.39 M14.94 M67.14 M77.11 M-1.45 M 157.74 M Dilution adjustment -15.56 M-10.59 M-17.84 M-16.82 M-6.55 M -51.81 M Preferred dividends 8.46 M24.09 M-27.92 M-48.76 M77.77 M 25.18 M Diluted net income available to common stockholders 1.38 M-19.74 M77.22 M109.05 M-85.78 M 80.75 M Basic earnings per share (Basic EPS) 0.080.030.330.45-0.05 0.76 Diluted earnings per share (Diluted EPS) 0-0.050.20.3-0.22 0.23 Average basic shares outstanding 117.41 M133.4 M150.53 M138.88 M159.64 M — Diluted shares outstanding 369.36 M370.14 M378.35 M374.13 M383.71 M — EBITDA 118.4 M61.21 M233.23 M307.51 M-106.85 M 495.1 M EBIT 87.02 M30.41 M192.19 M266.19 M-148.6 M 340.19 M Cost of revenue ————— — Other cost of goods sold ————— — Depreciation & amortization (cash flow) 31.38 M30.81 M41.03 M41.32 M41.75 M 154.91 M