Financials
Valor 202020212022202320242025 TTM Selling/general/admin expenses 194.27 M220.03 M261.85 M267.94 M258.76 M277.61 M 277.61 M Research & development —————— — Operating income 633.69 M782.5 M925.41 M923.66 M1.44 B1.34 B 1.34 B Non-Operating Income, Total -651.44 M-529.93 M-399.56 M-375.16 M-663.1 M-100.75 M -100.75 M Interest expense, net of interest capitalized 20.66 M20.09 M20.43 M21.17 M22.07 M22.57 M 21.87 M Non-Operating Income, excl. Interest Expenses -449.94 M-475.74 M-430.47 M-459.38 M-434.75 M-489.52 M -488.82 M Unusual income/expense -222.16 M-74.28 M10.47 M63.05 M-250.41 M366.21 M 366.21 M Pretax income -17.75 M252.56 M525.84 M548.5 M772.67 M1.24 B 1.24 B Equity in earnings —————— — Taxes -41.8 M14.94 M66.04 M51.09 M23.99 M187.58 M 187.58 M Non-controlling/minority interest -57 K-57 K-1.63 M-4.4 M-859 K824 K 824 K After tax other income/expense -2.98 M-9.88 M-9.74 M-43.78 M-15.83 M-67.54 M -67.54 M Net income before discontinued operations 24.1 M237.62 M461.43 M501.81 M749.54 M1.05 B 1.05 B Discontinued operations —————— — Net income 24.1 M237.62 M461.43 M501.81 M749.54 M1.05 B 1.05 B Dilution adjustment —————— — Preferred dividends —————— — Diluted net income available to common stockholders 24.1 M237.62 M461.43 M501.81 M749.54 M1.05 B 1.05 B Basic earnings per share (Basic EPS) 0.222.174.274.646.969.83 9.84 Diluted earnings per share (Diluted EPS) 0.212.144.224.616.949.8 9.8 Average basic shares outstanding 111.53 M109.33 M107.96 M108.2 M107.64 M107.21 M 429.74 M Diluted shares outstanding 113.47 M111.18 M109.39 M108.91 M108.08 M107.53 M 431.03 M EBITDA 1.38 B1.5 B1.65 B1.66 B1.72 B1.65 B 1.7 B EBIT 633.69 M782.5 M925.41 M923.66 M1.44 B1.34 B 1.34 B Cost of revenue 476.53 M545.48 M668.65 M612.62 M581.73 M690.97 M 690.97 M Other cost of goods sold —————— — Depreciation & amortization (cash flow) 742.94 M716.77 M724.57 M731.88 M283.44 M306.74 M 352.27 M