Financials
Valor Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25 TTM Selling/general/admin expenses 59 M62 M61 M62 M62 M 247 M Research & development ————— — Operating income 1.33 B1.36 B1.42 B1.59 B1.58 B 5.96 B Non-Operating Income, Total ————— — Interest expense, net of interest capitalized 1.06 B948 M1.03 B1.13 B1.11 B 4.22 B Non-Operating Income, excl. Interest Expenses ————— — Unusual income/expense ————— — Pretax income 1.04 B1.05 B1.1 B1.31 B1.3 B 4.77 B Equity in earnings ————— — Taxes 71 M91 M98 M126 M99 M 414 M Non-controlling/minority interest 752 M751 M782 M923 M917 M 3.37 B After tax other income/expense -1 M-1 M-1 M-7 M-1 M — Net income before discontinued operations 969 M964 M1.01 B1.19 B1.2 B 4.36 B Discontinued operations ————— — Net income 969 M964 M1.01 B1.19 B1.2 B 4.36 B Dilution adjustment ————— — Preferred dividends ————— — Diluted net income available to common stockholders 217 M213 M224 M263 M284 M 984 M Basic earnings per share (Basic EPS) 0.50.490.510.590.64 2.23 Diluted earnings per share (Diluted EPS) 2.242.212.32.70.64 2.22 Average basic shares outstanding 432.45 M435.69 M437.08 M439.43 M440.93 M 1.75 B Diluted shares outstanding 432.45 M435.69 M437.08 M439.43 M440.93 M 1.75 B EBITDA ————— — EBIT 1.33 B1.36 B1.42 B1.59 B1.58 B 5.96 B Cost of revenue ————— — Other cost of goods sold ————— — Depreciation & amortization (cash flow) ————— —