TWO

Value Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25 TTM Total revenue 154.74 M-380.84 M-325.64 M-81.43 M-114.5 M -902.41 M Gross profit 293.41 M-249.12 M-188.94 M35.69 M-9.1 M -411.47 M Operating expenses 40.88 M47.09 M242.71 M219.42 M51.26 M 560.49 M Selling/general/admin expenses 1.6 M6.5 M201.84 M1.5 M3.5 M 213.34 M Research & development ————— — Operating income 475.85 M-387.22 M-476 M24.2 M-26.89 M -865.9 M Non-Operating Income, Total 220.39 M-164.86 M-151.02 M-46.48 M-57.64 M -419.99 M Interest expense, net of interest capitalized 138.67 M131.71 M136.7 M117.12 M106.68 M 492.22 M Non-Operating Income, excl. Interest Expenses 80.87 M-297.33 M-288.76 M-167.71 M-163.6 M -917.41 M Unusual income/expense 850 K761 K1.04 M4.11 M-714 K 5.2 M Pretax income 307.6 M-78.62 M-257.38 M-126.72 M17.29 M -445.43 M Equity in earnings ————— — Taxes 30.87 M431 K1.66 M1.2 M5.58 M 8.87 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 M -454.3 M Discontinued operations ————— — Net income 276.73 M-79.06 M-259.04 M-127.92 M11.72 M -454.3 M Dilution adjustment 13.82 M-404 K-344 K-294 K-267 K -1.31 M Preferred dividends 11.78 M13.19 M13.24 M13.32 M13.04 M 52.79 M Diluted net income available to common stockholders 278.77 M-92.64 M-272.62 M-141.54 M-1.59 M -508.4 M Basic earnings per share (Basic EPS) 2.55-0.89-2.62-1.36-0.01 -4.88 Diluted earnings per share (Diluted EPS) 2.63-0.89-2.62-1.36-0.01 -4.88 Average basic shares outstanding 103.56 M103.98 M104.08 M104.14 M104.11 M 416.32 M Diluted shares outstanding 113.09 M103.98 M104.08 M104.14 M104.11 M 416.32 M EBITDA 118.64 M-423.45 M-562.7 M-296.15 M-160.3 M -1.44 B EBIT 113.85 M-427.93 M-568.35 M-300.86 M-165.76 M -1.46 B Cost of revenue ————— — Other cost of goods sold ————— — Depreciation & amortization (cash flow) 4.79 M4.49 M5.65 M4.71 M5.47 M 20.31 M