TNL

Value Q1, 25Q2, 25Q3, 25Q4, 25Q1, 26 TTM Total revenue 934 M1.02 B1.04 B1.02 B961 M 4.05 B Gross profit 786 M835 M852 M656 M793 M 3.14 B Operating expenses 778 M812 M830 M1.05 B802 M 3.49 B Selling/general/admin expenses 246 M268 M284 M138 M263 M 953 M Research & development ————— — Operating income 156 M206 M214 M-23 M159 M 556 M Non-Operating Income, Total 1 M1 M1 M4 M3 M 9 M Interest expense, net of interest capitalized 58 M58 M61 M56 M57 M 232 M Non-Operating Income, excl. Interest Expenses -58 M-58 M-61 M-56 M-57 M -232 M Unusual income/expense 1 M1 M1 M4 M3 M 9 M Pretax income 101 M152 M158 M-74 M108 M 344 M Equity in earnings ————— — Taxes 28 M44 M47 M-12 M29 M 108 M Non-controlling/minority interest ————— — After tax other income/expense -4 M-3 M-3 M-3 M-3 M -12 M Net income before discontinued operations 73 M108 M111 M-62 M79 M 236 M Discontinued operations 0000— — Net income 73 M108 M111 M-62 M79 M 236 M Dilution adjustment ————— — Preferred dividends ————— — Diluted net income available to common stockholders 73 M108 M111 M-62 M79 M 236 M Basic earnings per share (Basic EPS) 1.091.631.7-0.911.25 3.67 Diluted earnings per share (Diluted EPS) 1.071.621.67-0.921.22 3.59 Average basic shares outstanding 67.1 M66.1 M65.2 M65.6 M62.9 M — Diluted shares outstanding 68.2 M66.5 M66.1 M66.9 M64.4 M — EBITDA 186 M237 M245 M9 M191 M 682 M EBIT 156 M206 M214 M-23 M159 M 556 M Cost of revenue 148 M183 M192 M369 M168 M 912 M Other cost of goods sold ————— — Depreciation & amortization (cash flow) 30 M31 M31 M32 M32 M 126 M