TWO

Value 202020212022202320242025 TTM 총매출 -1.79 B-248.15 M-582.85 M-1.16 B-651.75 M-846.46 M -902.41 M Gross profit -1.54 B-209.44 M-395.88 M-653.9 M-43.94 M-355.52 M -411.47 M Operating expenses 198.06 M150.05 M176.85 M115.18 M165.99 M560.49 M 560.49 M Selling/general/admin expenses 9.7 M11.5 M11.6 M11 M10.9 M13.4 M 213.34 M Research & development —————— — 영업 이익 -1.62 B-249.7 M-449.49 M-931.67 M-48.05 M-554.07 M -865.9 M Non-Operating Income, Total -1.71 B262.05 M464.15 M-395.64 M6.82 M-419.99 M -419.99 M Interest expense, net of interest capitalized 281.25 M89.17 M258.39 M643.23 M607.81 M492.22 M 492.22 M Non-Operating Income, excl. Interest Expenses -1.99 B176.72 M205.76 M-1.04 B-602.18 M-917.41 M -917.41 M Unusual income/expense 1.42 M-3.85 M-5 0005.1 M1.2 M5.2 M 5.2 M Pretax income -1.67 B191.42 M324.45 M-83.39 M344.75 M-445.43 M -445.43 M Equity in earnings —————— — Taxes -35.69 M4.19 M104.21 M22.98 M46.59 M8.87 M 8.87 M Non-controlling/minority interest —————— — After tax other income/expense —————— — Net income before discontinued operations -1.63 B187.23 M220.24 M-106.37 M298.17 M-454.3 M -454.3 M Discontinued operations —————— — Net income -1.63 B187.23 M220.24 M-106.37 M298.17 M-454.3 M -454.3 M Dilution adjustment 0-731 K18.18 M-1.22 M16.43 M-1.31 M -1.31 M Preferred dividends 75.8 M58.46 M33.46 M45.63 M46.49 M52.79 M 52.79 M Diluted net income available to common stockholders -1.71 B128.04 M204.96 M-153.22 M268.11 M-508.4 M -508.4 M Basic earnings per share (Basic EPS) -24.961.722.15-1.62.41-4.88 -4.88 Diluted earnings per share (Diluted EPS) -24.961.722.13-1.62.37-4.88 -4.88 Average basic shares outstanding 68.4 M74.44 M86.18 M95.67 M103.56 M104.11 M 416.32 M Diluted shares outstanding 68.4 M74.51 M96.08 M95.67 M113.09 M104.11 M 416.32 M EBITDA -1.75 B-166.86 M-677.22 M-1.24 B-799.91 M-1.39 B -1.44 B EBIT -1.99 B-398.2 M-759.7 M-1.27 B-817.74 M-1.41 B -1.46 B Cost of revenue —————— — Other cost of goods sold —————— — Depreciation & amortization (cash flow) 241.18 M231.34 M82.47 M28 M17.83 M20.31 M 20.31 M