Financials
Valor 202020212022202320242025 TTM Selling/general/admin expenses 88.48 M85.78 M77.02 M107.24 M111.67 M120.87 M 120.87 M Research & development —————— — Operating income 1.13 B1.81 B2.13 B2.26 B2.16 B2.5 B 2.5 B Non-Operating Income, Total 12.3 M1.57 M1.31 M-9.6 M2.07 M-9.31 M -9.31 M Interest expense, net of interest capitalized 217.85 M87.16 M275.35 M1.38 B1.91 B1.74 B 1.74 B Non-Operating Income, excl. Interest Expenses -205.55 M-85.59 M-274.04 M-1.39 B-1.91 B-1.75 B -1.75 B Unusual income/expense —————— — Pretax income 685.76 M1.06 B1.41 B1.46 B1.48 B1.73 B 1.73 B Equity in earnings -8.79 M-13.12 M-7.59 M-11.28 M-5.64 M— — Taxes 117.97 M183.4 M283.57 M298.61 M316.27 M400.27 M 400.27 M Non-controlling/minority interest —————— — After tax other income/expense —————— — Net income before discontinued operations 567.8 M872.98 M1.13 B1.16 B1.17 B1.33 B 1.33 B Discontinued operations —————— — Net income 567.8 M872.98 M1.13 B1.16 B1.17 B1.33 B 1.33 B Dilution adjustment —————— — Preferred dividends —————— — Diluted net income available to common stockholders 567.8 M872.98 M1.13 B1.16 B1.17 B1.32 B 1.32 B Basic earnings per share (Basic EPS) 3.996.167.988.238.399.58 9.58 Diluted earnings per share (Diluted EPS) 3.976.17.928.188.339.52 9.52 Average basic shares outstanding 142.34 M141.83 M141.33 M141.16 M138.9 M138.34 M 552.04 M Diluted shares outstanding 142.99 M143.14 M142.49 M141.9 M139.96 M139.13 M 556.15 M EBITDA 1.01 B1.87 B2.01 B1.03 B432.61 M954.08 M 954.08 M EBIT 894.14 M1.71 B1.85 B865.5 M234.16 M740.91 M 740.91 M Cost of revenue 210.65 M-35 M73.5 M125 M174 M160 M 160 M Other cost of goods sold —————— — Depreciation & amortization (cash flow) 119.91 M156.79 M159.85 M163.46 M198.45 M213.16 M 213.16 M