TOST

Value Q3, 24Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25 TTM Total revenue 1.31 B1.35 B1.35 B1.56 B1.65 B1.65 B 6.2 B Gross profit 322 M333 M346 M392 M432 M423 M 1.59 B Operating expenses 288 M300 M303 M312 M348 M338 M 1.3 B Selling/general/admin expenses 199 M207 M212 M220 M246 M237 M 915 M Research & development 89 M92 M84 M91 M102 M97 M 374 M Operating income 34 M-79 M43 M80 M84 M85 M 292 M Non-Operating Income, Total 15 M——00— — Interest expense, net of interest capitalized —————— — Non-Operating Income, excl. Interest Expenses 0——00— — Unusual income/expense 15 M3 M—003 M — Pretax income 57 M-131 M58 M83 M104 M101 M 346 M Equity in earnings —————— — Taxes 1 M1 M2 M3 M1 M-2 M 4 M Non-controlling/minority interest —————— — After tax other income/expense 2 M2 M005 M3 M 8 M Net income before discontinued operations 56 M-134 M56 M80 M105 M101 M 342 M Discontinued operations —————— — Net income 56 M-134 M56 M80 M105 M101 M 342 M Dilution adjustment —————— — Preferred dividends —————— — Diluted net income available to common stockholders 40 M-118 M53 M80 M98 M108 M 339 M Basic earnings per share (Basic EPS) 0.10.050.10.140.180.17 0.59 Diluted earnings per share (Diluted EPS) 0.070.090.090.130.160.18 0.56 Average basic shares outstanding 563 M559 M575 M580 M585 M582 M 2.32 B Diluted shares outstanding 590 M591 M603 M605 M609 M607 M 2.42 B EBITDA 55 M57 M74 M107 M110 M116 M 407 M EBIT 43 M46 M55 M91 M97 M100 M 343 M Cost of revenue 983 M1 B991 M1.16 B1.2 B1.21 B 4.56 B Other cost of goods sold —————— — Depreciation & amortization (cash flow) 12 M11 M19 M16 M13 M16 M 64 M