Financials
Valor Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25 TTM Selling/general/admin expenses 1.22 B991 M1.04 B1.03 B1.19 B 4.26 B Research & development ————— — Operating income 1.44 B1.53 B1.5 B1.52 B1.51 B 6.07 B Non-Operating Income, Total -31 M73 M25 M13 M116 M 227 M Interest expense, net of interest capitalized 97 M103 M114 M113 M111 M 441 M Non-Operating Income, excl. Interest Expenses -105 M-13 M-82 M-97 M-11 M -203 M Unusual income/expense -23 M-17 M-7 M-3 M16 M -11 M Pretax income 5.33 B1.5 B1.42 B1.42 B6.29 B 10.63 B Equity in earnings ————— — Taxes 289 M316 M268 M285 M190 M 1.06 B Non-controlling/minority interest ————— — After tax other income/expense -135 M73 M224 M-52 M42 M 287 M Net income before discontinued operations 1.12 B1.29 B1.26 B1.25 B1.44 B 5.23 B Discontinued operations ————— — Net income 1.12 B1.29 B1.26 B1.25 B1.44 B 5.23 B Dilution adjustment ————— — Preferred dividends ————— — Diluted net income available to common stockholders 1.12 B1.29 B1.26 B1.25 B1.44 B 5.23 B Basic earnings per share (Basic EPS) 1.121.311.31.311.54 5.46 Diluted earnings per share (Diluted EPS) 1.091.291.291.31.53 5.41 Average basic shares outstanding 1.03 B986 M969 M950 M959 M 3.86 B Diluted shares outstanding 1.04 B999 M977 M960 M968 M 3.9 B EBITDA 1.69 B1.77 B1.74 B1.76 B1.75 B 7.03 B EBIT 1.44 B1.53 B1.5 B1.52 B1.51 B 6.07 B Cost of revenue ————— — Other cost of goods sold ————— — Depreciation & amortization (cash flow) 249 M245 M239 M245 M234 M 963 M