Financials
Valor 202020212022202320242025 TTM Selling/general/admin expenses 664 M688 M959 M962 M819 M957 M 957 M Research & development —————— — Operating income 326 M2.69 B2.02 B980 M-2.38 B157 M 146 M Non-Operating Income, Total 9 M21 M-2 M-12 M-4 M3 M 3 M Interest expense, net of interest capitalized 70 M122 M53 M61 M74 M1.16 B 1.16 B Non-Operating Income, excl. Interest Expenses -70 M-122 M-53 M-61 M-74 M-1.16 B -1.16 B Unusual income/expense 9 M21 M-2 M-12 M-4 M3 M 3 M Pretax income -2.05 B683 M2.45 B286 M-3.24 B-830 M -830 M Equity in earnings —————— — Taxes -329 M318 M390 M-330 M-375 M-83 M -83 M Non-controlling/minority interest -9 M-1 M00—— — After tax other income/expense —————— — Net income before discontinued operations -1.71 B366 M2.06 B616 M-2.86 B-747 M -747 M Discontinued operations —————— — Net income -1.71 B366 M2.06 B616 M-2.86 B-747 M -747 M Dilution adjustment —0-704 M-164 M—— — Preferred dividends —450 M00—— — Diluted net income available to common stockholders -1.71 B-84 M1.35 B452 M-2.86 B-781 M -781 M Basic earnings per share (Basic EPS) -11.44-0.275.431.97-9.34-2.41 -2.41 Diluted earnings per share (Diluted EPS) -11.44-0.273.361.39-9.34-2.43 -2.43 Average basic shares outstanding 150 M315 M379 M313 M306 M310 M 1.24 B Diluted shares outstanding 150 M315 M403 M326 M306 M322 M 1.3 B EBITDA 610 M2.89 B2.64 B496 M-3.02 B-627 M 1.32 B EBIT 326 M2.69 B2.45 B286 M-3.24 B-830 M -830 M Cost of revenue 3.63 B3.92 B5.51 B7.49 B9.3 B7.42 B 7.42 B Other cost of goods sold 3.63 B3.92 B4.81 B5.46 B5.69 B5.49 B 5.49 B Depreciation & amortization (cash flow) 284 M196 M195 M210 M214 M203 M 2.15 B