CART

Valor 202320242025 TTM Total revenue 3.04 B3.38 B3.74 B 3.74 B Gross profit 2.28 B2.54 B2.76 B 2.76 B Operating expenses 4.42 B2.05 B2.26 B 2.26 B Selling/general/admin expenses 1.76 B1.17 B1.34 B 1.34 B Research & development 2.31 B604 M650 M 650 M Operating income -2.14 B489 M498 M 498 M Non-Operating Income, Total 0-3 M1 M 1 M Interest expense, net of interest capitalized ——— — Non-Operating Income, excl. Interest Expenses 000 0 Unusual income/expense 0-3 M1 M 1 M Pretax income -2.06 B552 M556 M 556 M Equity in earnings ——— — Taxes -439 M95 M109 M 109 M Non-controlling/minority interest ——— — After tax other income/expense 4 M-4 M2 M 2 M Net income before discontinued operations -1.62 B457 M447 M 447 M Discontinued operations ——— — Net income -1.62 B457 M447 M 447 M Dilution adjustment 09 M9 M — Preferred dividends 2 M9 M9 M — Diluted net income available to common stockholders -1.62 B457 M447 M 447 M Basic earnings per share (Basic EPS) -12.431.691.68 1.68 Diluted earnings per share (Diluted EPS) -12.431.581.6 1.6 Average basic shares outstanding 130.62 M264.64 M261.35 M 1.05 B Diluted shares outstanding 130.62 M289.16 M279.62 M 1.12 B EBITDA -2.1 B545 M590 M 590 M EBIT -2.14 B489 M499 M 499 M Cost of revenue 764 M836 M984 M 984 M Other cost of goods sold ——— — Depreciation & amortization (cash flow) 43 M56 M91 M 91 M