TPGXL

Value Q3, 24Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25 TTM Total revenue 855.4 M1.08 B1.03 B920.54 M1.22 B1.49 B 4.67 B Gross profit 855.4 M1.08 B1.03 B920.54 M1.22 B1.49 B 4.67 B Operating expenses 867.13 M1.1 B947.86 M890.13 M1.03 B1.23 B 4.09 B Selling/general/admin expenses 141.26 M120.66 M164.31 M182.34 M166.2 M189.33 M 702.17 M Research & development —————— — Operating income -11.73 M-21.83 M87.02 M30.41 M192.19 M266.19 M 575.8 M Non-Operating Income, Total -1.49 M44.36 M7.16 M8.93 M35.94 M38.74 M 90.77 M Interest expense, net of interest capitalized 41.39 M44 M46.46 M49.41 M60.52 M58.02 M 214.41 M Non-Operating Income, excl. Interest Expenses -42.87 M362 K-39.3 M-40.48 M-24.58 M-19.28 M -123.64 M Unusual income/expense 0————— — Pretax income 481.13 M608.14 M620.87 M504.78 M807.49 M665.81 M 2.6 B Equity in earnings -228 K-45 K474 K49 K-815 K-182 K -474 K Taxes 13.88 M11.43 M6.35 M9.23 M28.91 M22.51 M 66.99 M Non-controlling/minority interest 3.12 M28.21 M74.53 M46.03 M97.72 M145.94 M 364.23 M After tax other income/expense -58.28 M-10.66 M-2.06 M-13.77 M1.71 M12.77 M -1.35 M Net income before discontinued operations -18.99 M12.98 M25.39 M14.94 M67.14 M77.11 M 184.59 M Discontinued operations —————— — Net income -18.99 M12.98 M25.39 M14.94 M67.14 M77.11 M 184.59 M Dilution adjustment 77.13 M-10.04 M-15.56 M25.42 M-62.88 M-16.82 M -69.85 M Preferred dividends 30.73 M24.34 M8.46 M23.07 M-32.2 M-48.76 M -49.43 M Diluted net income available to common stockholders 27.4 M-21.4 M1.38 M17.29 M36.45 M109.05 M 164.17 M Basic earnings per share (Basic EPS) 0.020.020.080.020.320.45 0.87 Diluted earnings per share (Diluted EPS) -0.07-0.040-0.050.20.3 0.45 Average basic shares outstanding 98.07 M100.22 M117.41 M125.45 M133.9 M138.88 M 515.64 M Diluted shares outstanding 364.65 M364.73 M369.36 M369.75 M372.65 M374.13 M 1.49 B EBITDA —————— — EBIT —————— — Cost of revenue —————— — Other cost of goods sold —————— — Depreciation & amortization (cash flow) 32.4 M37.94 M31.38 M30.81 M41.03 M41.32 M 144.54 M