TPR

Value Q4, 24Q1, 25Q2, 25 TTM Total revenue 1.71 B1.69 B2.48 B 7.45 B Gross profit 1.32 B1.3 B1.89 B 5.71 B Operating expenses 1.94 B1.01 B1.22 B 5.17 B Selling/general/admin expenses 1.04 B972.3 M1.17 B 4.14 B Research & development ——— — Operating income -583.5 M328.2 M716.4 M 714.8 M Non-Operating Income, Total 4.3 M3.3 M-1.9 M 6.5 M Interest expense, net of interest capitalized 29.4 M30.1 M30.9 M 123.2 M Non-Operating Income, excl. Interest Expenses -29.4 M-30.1 M-30.9 M -123.2 M Unusual income/expense 4.3 M3.3 M-1.9 M 6.5 M Pretax income -594 M318.7 M697.1 M 660.9 M Equity in earnings ——— — Taxes -76.9 M43.9 M135.8 M 138.6 M Non-controlling/minority interest ——— — After tax other income/expense 8.8 M-2.7 M9.3 M 12 M Net income before discontinued operations -517.1 M274.8 M561.3 M 522.3 M Discontinued operations ——— — Net income -517.1 M274.8 M561.3 M 522.3 M Dilution adjustment ——— — Preferred dividends ——— — Diluted net income available to common stockholders -517.1 M274.8 M561.3 M 522.3 M Basic earnings per share (Basic EPS) -2.361.322.75 2.69 Diluted earnings per share (Diluted EPS) -2.31.282.68 2.61 Average basic shares outstanding 216.8 M207.6 M204.1 M 835.8 M Diluted shares outstanding 222.5 M215.5 M209.8 M 861.7 M EBITDA -597.3 M312.1 M693.6 M 638.9 M EBIT -640.4 M274.9 M654.6 M 481.6 M Cost of revenue 408.1 M404.1 M614 M 1.8 B Other cost of goods sold ——— — Depreciation & amortization (cash flow) 43.1 M37.2 M39 M 157.3 M