Financials
Valor 20212022202320242025 TTM Selling/general/admin expenses 1.29 B1.1 B983.3 M1.03 B437.15 M 437.15 M Research & development 366.4 M507.61 M592.39 M638.69 M226.51 M 226.51 M Operating income 150.02 M-47.79 M648.21 M1.87 B4.15 B 4.15 B Non-Operating Income, Total -103.7 M-157.39 M-267.64 M-297.45 M-199 M -199 M Interest expense, net of interest capitalized 1.5 M2.8 M7 M307.98 M200.62 M — Non-Operating Income, excl. Interest Expenses -104.67 M-174.66 M-282.67 M-626.24 M-407.63 M -362.74 M Unusual income/expense -535 K14.48 M8.03 M20.81 M8.01 M 8.01 M Pretax income 46.31 M-205.18 M380.57 M1.58 B3.95 B 3.95 B Equity in earnings ————— — Taxes 10.97 M-12.23 M23.86 M-3.77 M519.72 M 519.72 M Non-controlling/minority interest -108 K-201 K00— — After tax other income/expense ————— — Net income before discontinued operations 35.45 M-192.75 M356.71 M1.58 B3.43 B 3.43 B Discontinued operations ————-99.44 M -99.44 M Net income 35.45 M-192.75 M356.71 M1.58 B3.33 B 3.33 B Dilution adjustment ————— — Preferred dividends ————— — Diluted net income available to common stockholders 31.88 M-192.75 M354.99 M1.58 B3.33 B 3.33 B Basic earnings per share (Basic EPS) 0.1-0.521.014.689.84 9.84 Diluted earnings per share (Diluted EPS) 0.09-0.520.984.539.75 9.75 Average basic shares outstanding 324.84 M371.57 M351.95 M336.92 M338.78 M 1.36 B Diluted shares outstanding 342.76 M371.57 M362.59 M347.81 M341.97 M 1.37 B EBITDA 581.08 M499.29 M1.14 B2.32 B4.35 B 4.35 B EBIT 150.02 M-47.79 M648.21 M1.87 B4.15 B 4.15 B Cost of revenue 988.1 M1.26 B1.06 B1.17 B665.14 M 665.14 M Other cost of goods sold ————— — Depreciation & amortization (cash flow) 431.06 M547.08 M489.01 M448.68 M194.78 M 194.78 M