TDS

Value Q3, 24Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25 TTM Total revenue 1.22 B2.14 B1.15 B1.19 B308.52 M-1.42 B 1.23 B Gross profit 1.22 B2.14 B1.15 B1.19 B308.52 M-1.42 B 1.23 B Operating expenses 1.3 B2.03 B1.12 B1.15 B376.5 M-1.32 B 1.33 B Selling/general/admin expenses 422 M754.44 M425 M421 M106.19 M-517.13 M 435.06 M Research & development —————— — Operating income 80 M-192.73 M35 M40 M67.97 M-45.59 M 97.39 M Non-Operating Income, Total 24 M28.29 M15 M19 M73.98 M78.36 M 186.35 M Interest expense, net of interest capitalized 76 M116.31 M61 M70 M47.28 M-65.61 M 112.67 M Non-Operating Income, excl. Interest Expenses -53 M-89.98 M-49 M-53 M21.36 M140.75 M 60.1 M Unusual income/expense 1 M1.97 M3 M2 M5.35 M3.23 M 13.57 M Pretax income 104 M-181.02 M20 M21 M6.01 M41.95 M 88.96 M Equity in earnings 43 M39.59 M37 M43 M69.84 M26.26 M 176.1 M Taxes 25 M-50.66 M8 M3 M72.77 M-21.59 M 62.18 M Non-controlling/minority interest 13 M-23.8 M5 M6 M8.63 M6.85 M 26.48 M After tax other income/expense —————— — Net income before discontinued operations 66 M-69.74 M7 M12 M-70.15 M-94.51 M -145.66 M Discontinued operations ————151.9 M— — Net income 66 M-69.74 M7 M12 M81.75 M-94.51 M 6.24 M Dilution adjustment —————— — Preferred dividends —————— — Diluted net income available to common stockholders 83 M-12.04 M10 M5 M99.67 M-38.59 M 76.07 M Basic earnings per share (Basic EPS) -0.73-0.1-0.09-0.05-0.850.33 -0.66 Diluted earnings per share (Diluted EPS) 0.46-0.82-0.09-0.050.590.33 -0.65 Average basic shares outstanding 107 M107 M108 M108 M107.78 M107.64 M 431.42 M Diluted shares outstanding 107 M107 M108 M108 M108.59 M107.64 M 432.23 M EBITDA —————— — EBIT —————— — Cost of revenue —————— — Other cost of goods sold —————— — Depreciation & amortization (cash flow) —22 M———29.1 M —