TWO

Value Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25Q1, 26 TTM Total revenue 154.74 M-380.84 M-325.64 M-81.43 M-114.5 M-78.73 M -600.3 M Gross profit 293.41 M-249.12 M-188.94 M35.69 M-9.1 M16.43 M -145.91 M Operating expenses 40.88 M47.09 M242.71 M219.42 M51.26 M-2.41 M 510.99 M Selling/general/admin expenses 1.6 M6.5 M201.84 M1.5 M3.5 M4.4 M 211.24 M Research & development —————— — Operating income 475.85 M-387.22 M-476 M24.2 M-26.89 M18.84 M -459.85 M Non-Operating Income, Total 220.39 M-164.86 M-151.02 M-46.48 M-57.64 M-35.98 M -291.12 M Interest expense, net of interest capitalized 138.67 M131.71 M136.7 M117.12 M106.68 M95.78 M 456.29 M Non-Operating Income, excl. Interest Expenses 80.87 M-297.33 M-288.76 M-167.71 M-163.6 M-133.09 M -753.16 M Unusual income/expense 850 K761 K1.04 M4.11 M-714 K1.32 M 5.75 M Pretax income 307.6 M-78.62 M-257.38 M-126.72 M17.29 M36.35 M -330.45 M Equity in earnings —————— — Taxes 30.87 M431 K1.66 M1.2 M5.58 M4.07 M 12.51 M Non-controlling/minority interest —————— — After tax other income/expense —————— — Net income before discontinued operations 276.73 M-79.06 M-259.04 M-127.92 M11.72 M32.28 M -342.96 M Discontinued operations —————— — Net income 276.73 M-79.06 M-259.04 M-127.92 M11.72 M32.28 M -342.96 M Dilution adjustment 13.82 M-404 K-344 K-294 K-267 K-434 K -1.34 M Preferred dividends 11.78 M13.19 M13.24 M13.32 M13.04 M12.81 M 52.41 M Diluted net income available to common stockholders 278.77 M-92.64 M-272.62 M-141.54 M-1.59 M19.04 M -396.71 M Basic earnings per share (Basic EPS) 2.55-0.89-2.62-1.36-0.010.18 -3.81 Diluted earnings per share (Diluted EPS) 2.63-0.89-2.62-1.36-0.010.18 -3.81 Average basic shares outstanding 103.56 M103.98 M104.08 M104.14 M104.11 M104.88 M — Diluted shares outstanding 113.09 M103.98 M104.08 M104.14 M104.11 M105.32 M — EBITDA 42.99 M76.14 M-562.7 M-296.15 M-160.3 M-122.99 M -1.14 B EBIT 113.85 M-427.93 M-568.35 M-300.86 M-165.76 M-128.18 M -1.16 B Cost of revenue —————— — Other cost of goods sold —————— — Depreciation & amortization (cash flow) 4.79 M4.49 M5.65 M4.71 M5.47 M5.18 M 21 M