TPG

Value Q1, 25Q2, 25Q3, 25Q4, 25Q1, 26Q2, 26 TTM Total revenue 1.03 B920.54 M1.22 B1.49 B500.01 M1.84 B 5.06 B Gross profit 1.03 B920.54 M1.22 B1.49 B500.01 M1.84 B 5.06 B Operating expenses 947.86 M890.13 M1.03 B1.23 B648.61 M1.5 B 4.4 B Selling/general/admin expenses 164.31 M182.34 M166.2 M189.33 M147.94 M174.36 M 677.83 M Research & development —————— — Operating income 87.02 M30.41 M192.19 M266.19 M-148.6 M344.09 M 653.87 M Non-Operating Income, Total 7.16 M8.93 M35.94 M38.74 M7.88 M11.93 M 94.49 M Interest expense, net of interest capitalized 46.46 M49.41 M60.52 M58.02 M63.94 M71.52 M 254 M Non-Operating Income, excl. Interest Expenses 7.16 M8.93 M-24.58 M-19.28 M-56.06 M-59.59 M -159.51 M Unusual income/expense —————— — Pretax income 620.87 M502.78 M807.22 M666.4 M82.11 M1.39 B 2.95 B Equity in earnings 474 K-997 K-133 K-182 K3.33 M-583 K 2.43 M Taxes 6.35 M9.23 M28.91 M22.51 M-17.45 M36.34 M 70.31 M Non-controlling/minority interest 74.53 M46.03 M97.72 M188.91 M-121.82 M226.25 M 391.05 M After tax other income/expense -2.06 M-13.77 M1.71 M12.77 M15.24 M-19.72 M 10 M Net income before discontinued operations 25.39 M14.94 M67.14 M77.11 M-1.45 M93.43 M 236.23 M Discontinued operations —————— — Net income 25.39 M14.94 M67.14 M77.11 M-1.45 M93.43 M 236.23 M Dilution adjustment -15.56 M-10.59 M-17.84 M-16.82 M-6.55 M-20.74 M -61.96 M Preferred dividends 8.46 M24.09 M-27.92 M-48.76 M77.77 M-77.89 M -76.8 M Diluted net income available to common stockholders 1.38 M-19.74 M77.22 M109.05 M-85.78 M150.58 M 251.06 M Basic earnings per share (Basic EPS) 0.080.030.330.45-0.050.44 1.17 Diluted earnings per share (Diluted EPS) 0-0.050.20.3-0.220.39 0.67 Average basic shares outstanding 117.41 M133.4 M150.53 M138.88 M159.64 M164.67 M — Diluted shares outstanding 369.36 M370.14 M378.35 M374.13 M383.71 M385.47 M — EBITDA 118.4 M61.21 M233.23 M307.51 M-106.85 M385.43 M 819.31 M EBIT 87.02 M30.41 M192.19 M266.19 M-148.6 M344.09 M 653.87 M Cost of revenue —————— — Other cost of goods sold —————— — Depreciation & amortization (cash flow) 31.38 M30.81 M41.03 M41.32 M41.75 M41.34 M 165.45 M