VLYPP

Valor Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25 TTM Total revenue -44.21 M51.09 M84.61 M111.24 M170.22 M 417.16 M Gross profit 367.64 M415.74 M457.21 M491.94 M521.11 M 1.89 B Operating expenses 83.44 M56.33 M59.54 M61.18 M83.41 M 260.46 M Selling/general/admin expenses 48.37 M48.36 M52.25 M53.53 M52.9 M 207.04 M Research & development ————— — Operating income 284.21 M359.4 M397.68 M430.76 M437.69 M 1.63 B Non-Operating Income, Total 3.77 M4.78 M6.02 M4.66 M4.59 M 20.05 M Interest expense, net of interest capitalized 411.85 M364.65 M372.6 M380.7 M350.89 M 1.47 B Non-Operating Income, excl. Interest Expenses -408.07 M-359.87 M-366.58 M-376.04 M-346.3 M -1.45 B Unusual income/expense ————— — Pretax income 89.06 M139.12 M173.09 M209.96 M221.7 M 743.87 M Equity in earnings ————— — Taxes -26.65 M33.06 M39.92 M46.6 M26.3 M 145.89 M Non-controlling/minority interest ————— — After tax other income/expense ————— — Net income before discontinued operations 115.71 M106.06 M133.17 M163.35 M195.4 M 597.98 M Discontinued operations ————— — Net income 115.71 M106.06 M133.17 M163.35 M195.4 M 597.98 M Dilution adjustment 00000 0 Preferred dividends 7.03 M6.96 M6.95 M7.64 M7.43 M 28.98 M Diluted net income available to common stockholders 108.69 M99.1 M126.22 M155.71 M187.97 M 569 M Basic earnings per share (Basic EPS) 0.210.180.230.280.33 1.02 Diluted earnings per share (Diluted EPS) 0.20.180.220.280.33 1.01 Average basic shares outstanding 515.76 M559.61 M560.34 M560.5 M559.64 M 2.24 B Diluted shares outstanding 517.99 M563.31 M562.31 M563.64 M563.83 M 2.25 B EBITDA -92.6 M2.78 M32.5 M57.61 M117.23 M 210.11 M EBIT -127.64 M-5.24 M25.07 M50.06 M86.8 M 156.69 M Cost of revenue ————— — Other cost of goods sold ————— — Depreciation & amortization (cash flow) 35.05 M8.02 M7.43 M7.54 M30.43 M 53.42 M