TOST

Value 20212022202320242025 TTM Total revenue 1.71 B2.74 B3.9 B5 B6.2 B 6.2 B Gross profit 314 M511 M834 M1.19 B1.59 B 1.59 B Operating expenses 542 M895 M1.12 B1.17 B1.3 B 1.3 B Selling/general/admin expenses 379 M613 M763 M777 M915 M 915 M Research & development 163 M282 M358 M351 M374 M 374 M Operating income 228 M384 M287 M16 M292 M 292 M Non-Operating Income, Total 01 M3 M13 M0 — Interest expense, net of interest capitalized 12 M———— — Non-Operating Income, excl. Interest Expenses -12 M0000 — Unusual income/expense 01 M3 M13 M0 — Pretax income 490 M277 M244 M22 M346 M 346 M Equity in earnings ————— — Taxes 3 M2 M2 M3 M4 M 4 M Non-controlling/minority interest ————— — After tax other income/expense 2 M5 M17 M7 M8 M 8 M Net income before discontinued operations 487 M275 M246 M19 M342 M 342 M Discontinued operations ————— — Net income 487 M275 M246 M19 M342 M 342 M Dilution adjustment 095 M——— — Preferred dividends 00——— — Diluted net income available to common stockholders 487 M370 M249 M19 M339 M 339 M Basic earnings per share (Basic EPS) -1.68-0.54-0.460.030.59 0.59 Diluted earnings per share (Diluted EPS) -1.68-0.72-0.470.030.56 0.56 Average basic shares outstanding 289.58 M511.75 M532 M559 M582 M 2.32 B Diluted shares outstanding 289.58 M512.24 M533 M591 M607 M 2.42 B EBITDA -207 M-349 M-218 M104 M407 M 407 M EBIT -228 M-373 M-250 M58 M343 M 343 M Cost of revenue 1.39 B2.22 B3.03 B3.77 B4.56 B 4.56 B Other cost of goods sold ————— — Depreciation & amortization (cash flow) 21 M24 M32 M46 M64 M 64 M