Financials
Valor 20202021202220232024 TTM Selling/general/admin expenses 843.8 M1.65 B2.45 B2.98 B277.8 M — Research & development 491.9 M652.3 M1.03 B1.15 B129.7 M — Operating income 220 M-178.7 M188.2 M317.4 M-440.7 M -320.5 M Non-Operating Income, Total 383.5 M58 M326.8 M557.5 M28.8 M — Interest expense, net of interest capitalized 32.1 M50 M48.3 M121.1 M— — Non-Operating Income, excl. Interest Expenses 319 M24.3 M145.4 M196.6 M46.1 M — Unusual income/expense 32.4 M-16.3 M133.1 M239.8 M-17.3 M — Pretax income 503.6 M-97.2 M1 B481.1 M-394 M -320.5 M Equity in earnings -29.4 M85.7 M-13.2 M-17.9 M400 K — Taxes 176.7 M100 M323.2 M238.3 M-500 K 670.6 M Non-controlling/minority interest -18.4 M200 K115.9 M21.3 M— — After tax other income/expense -15.8 M6.2 M1.3 M-56.6 M400 K — Net income before discontinued operations 326.9 M-197.2 M561.1 M221.5 M-393.5 M -991.1 M Discontinued operations ————-247.9 M — Net income 326.9 M-197.2 M561.1 M221.5 M-641.4 M -991.1 M Dilution adjustment ————— — Preferred dividends ————— — Diluted net income available to common stockholders 345.3 M-197.4 M561.1 M221.5 M722.4 M -991.1 M Basic earnings per share (Basic EPS) 74.87-40.48107.2453.58-2.28 — Diluted earnings per share (Diluted EPS) 72.03-40.4882.5353.26-2.28 95.28 Average basic shares outstanding 304.68 M326.68 M332.32 M335.14 M245.31 M 1.24 B Diluted shares outstanding 353.38 M362.39 M377.02 M373.06 M281.01 M 1.39 B EBITDA 486.7 M186.9 M662.3 M799 M-363.4 M — EBIT 220 M-178.7 M188.2 M317.4 M-440.7 M — Cost of revenue 1.16 B2.34 B3.32 B4.01 B73.4 M — Other cost of goods sold ————— — Depreciation & amortization (cash flow) 266.7 M365.6 M474.1 M481.6 M77.3 M 307.8 M