Financials
Valor Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25 TTM Selling/general/admin expenses 10 M9 M10 M10 M11 M 40 M Research & development ————— — Operating income 2.03 B-1.13 B-412 M-16 M471 M -1.08 B Non-Operating Income, Total 39 M-81 M-274 M688 M789 M 1.12 B Interest expense, net of interest capitalized 741 M687 M668 M755 M738 M 2.85 B Non-Operating Income, excl. Interest Expenses -702 M-768 M-942 M-67 M51 M -1.73 B Unusual income/expense ————— — Pretax income 2.07 B-1.21 B-686 M672 M1.26 B 40 M Equity in earnings ————— — Taxes ————— — Non-controlling/minority interest ————— — After tax other income/expense ————— — Net income before discontinued operations 122 M50 M-140 M806 M954 M 1.67 B Discontinued operations ————— — Net income 122 M50 M-140 M806 M954 M 1.67 B Dilution adjustment 00000 0 Preferred dividends 36 M35 M38 M42 M46 M 161 M Diluted net income available to common stockholders 86 M15 M-178 M764 M908 M 1.51 B Basic earnings per share (Basic EPS) 0.060.02-0.170.730.9 1.48 Diluted earnings per share (Diluted EPS) 0.060.02-0.170.720.9 1.47 Average basic shares outstanding 783.4 M918.3 M1.02 B1.05 B1.02 B 4.01 B Diluted shares outstanding 786 M921.9 M1.02 B1.06 B1.02 B 4.02 B EBITDA 1.28 B-1.77 B-1.05 B-714 M-216 M -3.75 B EBIT 1.29 B-1.81 B-1.08 B-771 M-267 M -3.93 B Cost of revenue ————— — Other cost of goods sold ————— — Depreciation & amortization (cash flow) -11 M39 M30 M57 M51 M 177 M