TWO

Value Q3, 24Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25 TTM Total revenue 533.37 M-424.14 M250.46 M190.71 M114.47 M-126.15 M 429.48 M Gross profit 533.37 M-424.14 M250.46 M190.71 M114.47 M-126.15 M 429.48 M Operating expenses -285.01 M195.93 M-126.43 M114.84 M-20.29 M-13.9 M -45.78 M Selling/general/admin expenses 1.6 M1.6 M6.5 M201.84 M1.5 M3.5 M 213.34 M Research & development —————— — Operating income 818.38 M-620.07 M376.89 M75.86 M134.76 M-112.25 M 475.26 M Non-Operating Income, Total 335.9 M-499.03 M164.86 M151.02 M46.48 M57.64 M 419.99 M Interest expense, net of interest capitalized 154.93 M138.67 M131.71 M136.7 M117.12 M106.68 M 492.22 M Non-Operating Income, excl. Interest Expenses 180.85 M-638.54 M32.38 M13.28 M-74.76 M-48.33 M -77.43 M Unusual income/expense 123 K850 K761 K1.04 M4.11 M-714 K 5.2 M Pretax income 248.94 M-190.28 M78.62 M257.38 M126.72 M-17.29 M 445.43 M Equity in earnings —————— — Taxes 10.5 M9.89 M400 K1.7 M1.2 M5.57 M 8.87 M Non-controlling/minority interest —————— — After tax other income/expense —————— — Net income before discontinued operations 238.49 M-200.24 M79.06 M259.04 M127.92 M-11.72 M 454.3 M Discontinued operations —————— — Net income 238.49 M-200.24 M79.06 M259.04 M127.92 M-11.72 M 454.3 M Dilution adjustment 23.87 M-10.35 M26.78 M26.82 M26.94 M26.35 M 106.89 M Preferred dividends 11.78 M11.78 M13.19 M13.24 M13.32 M13.04 M 52.79 M Diluted net income available to common stockholders 250.57 M-222.38 M92.64 M272.62 M141.54 M1.59 M 508.4 M Basic earnings per share (Basic EPS) -2.422.55-0.89-2.62-1.36-0.01 -4.88 Diluted earnings per share (Diluted EPS) -2.422.63-0.89-2.62-1.36-0.01 -4.88 Average basic shares outstanding 103.64 M103.56 M103.98 M104.08 M104.14 M104.11 M 416.32 M Diluted shares outstanding 103.64 M113.09 M103.98 M104.08 M104.14 M104.11 M 416.32 M EBITDA —————— — EBIT —————— — Cost of revenue —————— — Other cost of goods sold —————— — Depreciation & amortization (cash flow) -4.24 M-3.96 M-3.76 M-4.76 M-3.48 M-4.21 M -16.21 M