Financials
Valor 20202021202220232024 TTM Selling/general/admin expenses 1.44 B1.37 B1.43 B1.47 B1.59 B 1.59 B Research & development ————— — Operating income 907.95 M846.55 M677.86 M538.64 M512.18 M 512.18 M Non-Operating Income, Total 2.82 M20.18 M32.88 M36.91 M10.09 M 10.09 M Interest expense, net of interest capitalized 5.92 M3.65 M4.84 M4.27 M2.59 M 2.59 M Non-Operating Income, excl. Interest Expenses -5.92 M-3.65 M-4.84 M-4.27 M-2.59 M -2.59 M Unusual income/expense 2.82 M20.18 M32.88 M36.91 M10.09 M 10.09 M Pretax income 859.54 M818.32 M663.16 M538.23 M486.06 M 486.06 M Equity in earnings ————— — Taxes 188.16 M190.32 M143.97 M119.78 M109.29 M 109.29 M Non-controlling/minority interest ————— — After tax other income/expense ————— — Net income before discontinued operations 671.38 M628 M519.19 M418.45 M376.77 M 376.77 M Discontinued operations ————— — Net income 671.38 M628 M519.19 M418.45 M376.77 M 376.77 M Dilution adjustment ————— — Preferred dividends ————— — Diluted net income available to common stockholders 671.38 M628 M519.19 M418.45 M376.77 M 376.77 M Basic earnings per share (Basic EPS) 7.387.76.895.875.66 5.66 Diluted earnings per share (Diluted EPS) 7.127.496.75.735.54 5.54 Average basic shares outstanding 90.96 M81.59 M75.39 M71.34 M66.61 M 266.92 M Diluted shares outstanding 94.28 M83.89 M77.47 M73.05 M68.03 M 271.86 M EBITDA 2.21 B2.1 B1.99 B1.9 B2 B 598.84 M EBIT 2.11 B1.99 B1.88 B1.78 B1.88 B 475.97 M Cost of revenue 4.42 B4.18 B4.05 B3.92 B3.95 B 3.95 B Other cost of goods sold ————— — Depreciation & amortization (cash flow) 105.27 M106.76 M110.94 M118.07 M122.87 M 122.87 M