Financials
Valor 202020212022202320242025 TTM Selling/general/admin expenses 649.02 M668.09 M737.52 M730.86 M753.19 M761.41 M 761.41 M Research & development —————— — Operating income 1.16 B2.4 B2.74 B1.67 B1.73 B1.94 B 1.93 B Non-Operating Income, Total -25.04 M22.23 M289.53 M11.99 M7.22 M1.85 M -991 K Interest expense, net of interest capitalized 234.94 M165.05 M298.55 M1.11 B1.39 B1.24 B 1.24 B Non-Operating Income, excl. Interest Expenses -259.98 M-142.82 M-9.02 M-1.1 B-1.38 B-1.24 B -1.24 B Unusual income/expense —————— — Pretax income 618.56 M1.24 B1.23 B675.54 M796.62 M1.01 B 1.01 B Equity in earnings 27.74 M50.94 M29.52 M27.45 M23.54 M25.89 M 25.89 M Taxes 111.94 M309.02 M132.33 M134.2 M182.41 M173.63 M 173.63 M Non-controlling/minority interest —————— — After tax other income/expense —————— — Net income before discontinued operations 506.62 M934.89 M1.1 B541.34 M614.21 M833.16 M 833.16 M Discontinued operations —————— — Net income 506.62 M934.89 M1.1 B541.34 M614.21 M833.16 M 833.16 M Dilution adjustment 000000 0 Preferred dividends 1.76 M1.41 M1.41 M1.41 M1.41 M1.41 M 1.41 M Diluted net income available to common stockholders 504.86 M933.48 M1.1 B539.93 M612.8 M831.75 M 831.75 M Basic earnings per share (Basic EPS) 5.8811.4914.657.538.5612.31 12.31 Diluted earnings per share (Diluted EPS) 5.8711.4614.637.528.5612.3 12.3 Average basic shares outstanding 85.88 M81.26 M75.15 M71.71 M71.59 M67.59 M 271.97 M Diluted shares outstanding 85.98 M81.42 M75.27 M71.79 M71.62 M67.61 M 272.09 M EBITDA 893.56 M2.17 B2.13 B514.07 M296.25 M671.16 M 661.57 M EBIT 835.16 M2.12 B2.07 B455.57 M239.15 M617.86 M 603.73 M Cost of revenue 292.54 M-193.46 M83.03 M208.61 M256.94 M260.16 M 260.16 M Other cost of goods sold —————— — Depreciation & amortization (cash flow) 58.4 M55.1 M55.1 M58.5 M57.1 M53.3 M 57.84 M