PPC

Valor Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25 TTM Total revenue 4.37 B4.46 B4.76 B4.76 B4.52 B 18.5 B Gross profit 553.26 M554.87 M715.29 M659.38 M428.59 M 2.36 B Operating expenses 57.56 M2.38 M13.34 M14.8 M14.61 M 45.13 M Selling/general/admin expenses 235.29 M133.78 M199.46 M165 M215.02 M 713.25 M Research & development ————— — Operating income 306.65 M404.48 M512.34 M492.61 M204.11 M 1.61 B Non-Operating Income, Total 87.78 M51.3 M15.12 M18.73 M60.14 M 145.29 M Interest expense, net of interest capitalized 47.13 M41.74 M42.48 M38.16 M39.02 M 161.39 M Non-Operating Income, excl. Interest Expenses 50.81 M8.87 M-26.94 M-22.36 M18.69 M -21.75 M Unusual income/expense -10.16 M692 K-414 K2.93 M2.44 M 5.65 M Pretax income 276.5 M390.44 M475.58 M461.38 M174.73 M 1.5 B Equity in earnings 1 0001 0002 000-3 0000 0 Taxes 40.73 M94.1 M119.57 M118.32 M86.8 M 418.79 M Non-controlling/minority interest -82 K310 K489 K248 K-62 K 985 K After tax other income/expense ————— — Net income before discontinued operations 235.85 M296.03 M355.52 M342.81 M87.99 M 1.08 B Discontinued operations ————— — Net income 235.85 M296.03 M355.52 M342.81 M87.99 M 1.08 B Dilution adjustment ————— — Preferred dividends ————— — Diluted net income available to common stockholders 235.85 M296.03 M355.52 M342.81 M87.99 M 1.08 B Basic earnings per share (Basic EPS) 0.981.251.51.440.37 4.56 Diluted earnings per share (Diluted EPS) 11.241.491.440.37 4.54 Average basic shares outstanding 237.01 M237.24 M237.38 M237.55 M237.43 M 949.59 M Diluted shares outstanding 237.8 M238.28 M238.43 M238.53 M238.45 M 953.68 M EBITDA 607.55 M657.01 M815.46 M761.01 M535.69 M 2.77 B EBIT 495.7 M552.49 M701.95 M644.59 M413.98 M 2.31 B Cost of revenue 3.82 B3.91 B4.04 B4.1 B4.09 B 16.14 B Other cost of goods sold ————— — Depreciation & amortization (cash flow) 111.85 M104.52 M113.5 M116.43 M121.71 M 456.16 M