BKR

Valor Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25 TTM Total revenue 7.31 B6.38 B6.86 B6.95 B7.33 B 27.51 B Gross profit 7.24 B6.38 B6.86 B6.95 B7.33 B 27.51 B Operating expenses 1.29 B789 M796 M811 M1.25 B 3.64 B Selling/general/admin expenses 585 M577 M567 M607 M636 M 2.39 B Research & development 163 M146 M161 M146 M147 M 600 M Operating income 665 M5.59 B6.06 B6.14 B6.08 B 23.87 B Non-Operating Income, Total 244 M-280 M253 M-79 M-240 M -346 M Interest expense, net of interest capitalized ————— — Non-Operating Income, excl. Interest Expenses 0-140 M119 M-8 M-74 M -103 M Unusual income/expense 244 M-140 M134 M-71 M-166 M -243 M Pretax income 791 M561 M967 M821 M528 M 2.88 B Equity in earnings ————— — Taxes -399 M152 M256 M204 M-359 M 253 M Non-controlling/minority interest 11 M7 M10 M8 M11 M 36 M After tax other income/expense —015 M-16 M-32 M -33 M Net income before discontinued operations 1.18 B402 M701 M609 M876 M 2.59 B Discontinued operations ————— — Net income 1.18 B402 M701 M609 M876 M 2.59 B Dilution adjustment ————— — Preferred dividends ————— — Diluted net income available to common stockholders 1.18 B402 M701 M609 M876 M 2.59 B Basic earnings per share (Basic EPS) —0.410.70.620.89 2.62 Diluted earnings per share (Diluted EPS) 0.170.40.710.610.88 2.6 Average basic shares outstanding 994 M992 M990 M988 M988 M 3.96 B Diluted shares outstanding 1 B999 M995 M994 M994 M 3.98 B EBITDA 902 M5.87 B6.35 B6.42 B6.41 B 25.05 B EBIT 610 M5.59 B6.06 B6.14 B6.08 B 23.87 B Cost of revenue 73 M0——— — Other cost of goods sold 73 M0——— — Depreciation & amortization (cash flow) 292 M285 M293 M282 M328 M 1.19 B