TWO

Value 202020212022202320242025 TTM Total revenue -1.79 B-248.15 M-582.85 M-1.16 B-651.75 M-846.46 M -600.3 M Gross profit -1.54 B-209.44 M-395.88 M-653.9 M-43.94 M-355.52 M -145.91 M Operating expenses 198.06 M150.05 M176.85 M115.18 M165.99 M560.49 M 510.99 M Selling/general/admin expenses 9.7 M11.5 M11.6 M11 M10.9 M13.4 M 211.24 M Research & development —————— — Operating income -1.62 B-249.7 M-449.49 M-931.67 M-48.05 M-554.07 M -459.85 M Non-Operating Income, Total -1.71 B262.05 M464.15 M-395.64 M6.82 M-419.99 M -291.12 M Interest expense, net of interest capitalized 281.25 M89.17 M258.39 M643.23 M607.81 M492.22 M 456.29 M Non-Operating Income, excl. Interest Expenses -1.99 B176.72 M205.76 M-1.04 B-602.18 M-917.41 M -753.16 M Unusual income/expense 1.42 M-3.85 M-5 0005.1 M1.2 M5.2 M 5.75 M Pretax income -1.67 B191.42 M324.45 M-83.39 M344.75 M-445.43 M -330.45 M Equity in earnings —————— — Taxes -35.69 M4.19 M104.21 M22.98 M46.59 M8.87 M 12.51 M Non-controlling/minority interest —————— — After tax other income/expense —————— — Net income before discontinued operations -1.63 B187.23 M220.24 M-106.37 M298.17 M-454.3 M -342.96 M Discontinued operations —————— — Net income -1.63 B187.23 M220.24 M-106.37 M298.17 M-454.3 M -342.96 M Dilution adjustment 0-731 K18.18 M-1.22 M16.43 M-1.31 M -1.34 M Preferred dividends 75.8 M58.46 M33.46 M45.63 M46.49 M52.79 M 52.41 M Diluted net income available to common stockholders -1.71 B128.04 M204.96 M-153.22 M268.11 M-508.4 M -396.71 M Basic earnings per share (Basic EPS) -24.961.722.15-1.62.41-4.88 -3.81 Diluted earnings per share (Diluted EPS) -24.961.722.13-1.62.37-4.88 -3.81 Average basic shares outstanding 68.4 M74.44 M86.18 M95.67 M103.56 M104.11 M — Diluted shares outstanding 68.4 M74.51 M96.08 M95.67 M113.09 M104.11 M — EBITDA 1.83 B771.42 M455.3 M63.43 M-199.03 M-1.39 B -1.14 B EBIT -1.99 B-398.2 M-759.7 M-1.27 B-817.74 M-1.41 B -1.16 B Cost of revenue —————— — Other cost of goods sold —————— — Depreciation & amortization (cash flow) 241.18 M231.34 M82.47 M28 M17.83 M20.31 M 21 M