Financials
Valor 202020212022202320242025 TTM Selling/general/admin expenses 37 M34 M33 M34 M36 M40 M 40 M Research & development —————— — Operating income -602 M2.19 B2.65 B-1.35 B1.82 B-1.08 B -1.08 B Non-Operating Income, Total -1.02 B-449 M-2.08 B497 M955 M1.12 B 1.12 B Interest expense, net of interest capitalized 674 M75 M625 M2.29 B2.93 B2.85 B 2.85 B Non-Operating Income, excl. Interest Expenses -1.69 B-524 M-2.71 B-1.79 B-1.98 B-1.73 B -1.73 B Unusual income/expense —————— — Pretax income -1.77 B1.75 B573 M-853 M2.77 B40 M 40 M Equity in earnings —————— — Taxes —————— — Non-controlling/minority interest —————— — After tax other income/expense —————— — Net income before discontinued operations -266 M749 M-1.19 B155 M863 M1.67 B 1.67 B Discontinued operations —————— — Net income -266 M749 M-1.19 B155 M863 M1.67 B 1.67 B Dilution adjustment 000000 0 Preferred dividends 96 M100 M105 M123 M132 M161 M 161 M Diluted net income available to common stockholders -362 M649 M-1.29 B32 M731 M1.51 B 1.51 B Basic earnings per share (Basic EPS) -0.661.23-2.410.050.931.48 1.48 Diluted earnings per share (Diluted EPS) -0.661.22-2.410.050.931.47 1.47 Average basic shares outstanding 551.6 M528.1 M537 M618.4 M783.4 M1.02 B 4.01 B Diluted shares outstanding 551.6 M530 M537 M619.6 M786 M1.02 B 4.02 B EBITDA 480 M2.56 B2.67 B-1.15 B-988 M-3.75 B -3.75 B EBIT -602 M2.19 B2.65 B-1.35 B-1.11 B-3.93 B -3.93 B Cost of revenue —————— — Other cost of goods sold —————— — Depreciation & amortization (cash flow) 1.08 B369 M13 M201 M123 M177 M 177 M