TNL

Value 202020212022202320242025 TTM Total revenue 2.14 B3.13 B3.57 B3.75 B3.86 B4.02 B 4.05 B Gross profit 1.62 B2.77 B3.03 B3.16 B3.2 B3.13 B 3.14 B Operating expenses 2.27 B2.52 B2.91 B3.03 B3.13 B3.47 B 3.49 B Selling/general/admin expenses 727 M797 M930 M961 M1.02 B1.08 B 953 M Research & development —————— — Operating income -105 M618 M653 M720 M733 M553 M 556 M Non-Operating Income, Total 21 M9 M6 M13 M15 M3 M 9 M Interest expense, net of interest capitalized 192 M198 M195 M251 M250 M233 M 232 M Non-Operating Income, excl. Interest Expenses -185 M-195 M-189 M-238 M-250 M-237 M -232 M Unusual income/expense 14 M6 M——15 M7 M 9 M Pretax income -276 M429 M486 M485 M513 M337 M 344 M Equity in earnings —————— — Taxes -23 M116 M130 M94 M135 M107 M 108 M Non-controlling/minority interest —————— — After tax other income/expense —-17 M-16 M-16 M-12 M-13 M -12 M Net income before discontinued operations -253 M308 M357 M396 M411 M230 M 236 M Discontinued operations -2 M-5 M1 M5 M33 M0 — Net income -255 M308 M357 M396 M411 M230 M 236 M Dilution adjustment —————— — Preferred dividends —————— — Diluted net income available to common stockholders -255 M308 M357 M396 M411 M230 M 236 M Basic earnings per share (Basic EPS) -2.973.564.285.315.873.51 3.67 Diluted earnings per share (Diluted EPS) -2.973.524.245.285.823.44 3.59 Average basic shares outstanding 86.1 M86.5 M83.4 M74.5 M70.1 M65.6 M — Diluted shares outstanding 86.1 M87.3 M84.2 M75 M70.7 M66.9 M — EBITDA -3 M742 M772 M834 M848 M677 M 682 M EBIT -129 M618 M653 M722 M733 M553 M 556 M Cost of revenue 518 M367 M538 M593 M660 M892 M 912 M Other cost of goods sold ——0——— — Depreciation & amortization (cash flow) 126 M124 M119 M112 M115 M124 M 126 M