STWD

Value Q3, 24Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25 TTM Total revenue 479.54 M454.39 M418.18 M444.28 M488.88 M492.95 M 1.84 B Gross profit 416.55 M382.45 M383.13 M436.25 M483.66 M470.7 M 1.77 B Operating expenses -25.94 M88.41 M19.94 M-59.84 M71.75 M110.99 M 142.84 M Selling/general/admin expenses 48.05 M49.44 M48.15 M51.07 M51.52 M58.07 M 208.81 M Research & development —————— — Operating income 442.96 M294.63 M365.04 M497.99 M412.35 M359.88 M 1.64 B Non-Operating Income, Total 105.65 M93.34 M85.91 M121.56 M93.84 M120.77 M 422.08 M Interest expense, net of interest capitalized 337.86 M310.49 M292.16 M316.13 M334.85 M333.85 M 1.28 B Non-Operating Income, excl. Interest Expenses -229.22 M-215.17 M-204.93 M-193.55 M-241.29 M-183.31 M -823.07 M Unusual income/expense -2.98 M-1.98 M-1.31 M-1.02 M278 K-29.77 M -31.83 M Pretax income 82.62 M68.72 M119.87 M135.37 M93.27 M131.31 M 479.81 M Equity in earnings 349 K3.4 M537 K7.87 M2.46 M3.68 M 14.55 M Taxes 10.45 M-2.1 M3.77 M671 K13.34 M18.94 M 36.72 M Non-controlling/minority interest -4.23 M19.18 M3.85 M4.88 M7.37 M15.45 M 31.55 M After tax other income/expense —————— — Net income before discontinued operations 76.07 M51.64 M112.25 M129.81 M72.56 M96.92 M 411.54 M Discontinued operations —————— — Net income 76.07 M51.64 M112.25 M129.81 M72.56 M96.92 M 411.54 M Dilution adjustment —————— — Preferred dividends —————— — Diluted net income available to common stockholders 74.32 M50.63 M109.99 M127.72 M70.09 M94.56 M 402.36 M Basic earnings per share (Basic EPS) 0.230.140.330.380.180.25 1.14 Diluted earnings per share (Diluted EPS) 0.240.150.330.380.180.25 1.14 Average basic shares outstanding 319.69 M319.92 M335.06 M336.94 M360.14 M349.69 M 1.38 B Diluted shares outstanding 315.3 M320.57 M335.46 M336.21 M344.3 M349.99 M 1.37 B EBITDA 449.57 M302.53 M365.42 M500.39 M421.8 M377.24 M 1.66 B EBIT 442.49 M294.05 M363.19 M496.09 M411.91 M359.71 M 1.63 B Cost of revenue 62.99 M71.94 M35.05 M8.03 M5.22 M22.25 M 70.55 M Other cost of goods sold 12.13 M13.69 M14.82 M14.51 M15.99 M15.48 M 60.8 M Depreciation & amortization (cash flow) 7.08 M8.48 M2.23 M4.3 M9.89 M17.53 M 33.95 M