CALM

Valor Q4, 24Q1, 25Q2, 25Q3, 25 TTM Total revenue 1.1 B935.45 M781.76 M678.22 M 3.5 B Gross profit 531.51 M311.31 M207.39 M119.28 M 1.17 B Operating expenses 97.82 M69.62 M83.52 M83.82 M 334.77 M Selling/general/admin expenses 94.92 M69.51 M82.89 M83.3 M 330.62 M Research & development ———— — Operating income 435.85 M249.18 M123.87 M35.94 M 844.85 M Non-Operating Income, Total 17.35 M14.08 M12.21 M22.24 M 65.88 M Interest expense, net of interest capitalized ———— — Non-Operating Income, excl. Interest Expenses 22.1 M12.85 M12.27 M22.94 M 70.15 M Unusual income/expense -4.75 M1.23 M-56 K-696 K -4.27 M Pretax income 453.2 M263.26 M136.08 M58.19 M 910.73 M Equity in earnings -805 K——— — Taxes 111.07 M64.16 M33.15 M7.07 M 215.45 M Non-controlling/minority interest ———— — After tax other income/expense ———— — Net income before discontinued operations 342.48 M199.34 M102.76 M50.46 M 695.03 M Discontinued operations ———— — Net income 342.48 M199.34 M102.76 M50.46 M 695.03 M Dilution adjustment ———— — Preferred dividends ———— — Diluted net income available to common stockholders 342.48 M199.34 M102.76 M50.46 M 695.03 M Basic earnings per share (Basic EPS) 7.054.132.141.07 14.39 Diluted earnings per share (Diluted EPS) 7.044.122.131.06 14.35 Average basic shares outstanding 48.72 M48.28 M48.02 M47.3 M 192.32 M Diluted shares outstanding 48.89 M48.42 M48.17 M47.41 M 192.9 M EBITDA 458.28 M284.21 M166.24 M77.26 M 985.99 M EBIT 433.69 M254.55 M136.13 M46.73 M 871.11 M Cost of revenue 572.15 M611.29 M562.11 M547.67 M 2.29 B Other cost of goods sold ———— — Depreciation & amortization (cash flow) 24.59 M29.66 M30.11 M30.52 M 114.89 M