HST

Valor Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25 TTM Total revenue 1.43 B1.59 B1.59 B1.33 B1.6 B 6.11 B Gross profit 1.33 B1.48 B1.48 B1.23 B1.6 B 5.79 B Operating expenses 1.17 B1.2 B1.2 B1.13 B1.41 B 4.94 B Selling/general/admin expenses 42 M31 M25 M27 M41 M 124 M Research & development ————— — Operating income 157 M285 M277 M101 M192 M 855 M Non-Operating Income, Total -1 M4 M22 M122 M0 148 M Interest expense, net of interest capitalized 59 M57 M58 M60 M60 M 235 M Non-Operating Income, excl. Interest Expenses -60 M-53 M-36 M62 M-60 M -87 M Unusual income/expense ————— — Pretax income 103 M250 M252 M172 M144 M 818 M Equity in earnings -5 M10 M4 M2 M2 M 18 M Taxes -6 M-1 M27 M9 M7 M 42 M Non-controlling/minority interest 1 M3 M4 M2 M2 M 11 M After tax other income/expense ————— — Net income before discontinued operations 108 M248 M221 M161 M135 M 765 M Discontinued operations ————— — Net income 108 M248 M221 M161 M135 M 765 M Dilution adjustment ————— — Preferred dividends ————— — Diluted net income available to common stockholders 108 M248 M221 M161 M135 M 765 M Basic earnings per share (Basic EPS) 0.150.350.320.230.21 1.11 Diluted earnings per share (Diluted EPS) 0.150.350.320.230.2 1.1 Average basic shares outstanding 702.1 M697.8 M692.5 M687.5 M691.4 M 2.77 B Diluted shares outstanding 704 M698.3 M693.9 M689.5 M694.1 M 2.78 B EBITDA 160 M288 M280 M104 M194 M 866 M EBIT 157 M285 M277 M101 M192 M 855 M Cost of revenue 98 M111 M107 M103 M— — Other cost of goods sold 98 M111 M107 M103 M— — Depreciation & amortization (cash flow) 3 M3 M3 M3 M2 M 11 M