Financials
Valor 202020212022202320242025 TTM Selling/general/admin expenses 770.46 M840.1 M944.7 M1.14 B1.46 B1.75 B 1.75 B Research & development 1.83 B3.05 B2.54 B3.69 B8.26 B4.04 B 4.04 B Operating income 2.86 B2.78 B4.31 B3.83 B-232.9 M4.17 B 4.17 B Non-Operating Income, Total 438.73 M13 M-184.4 M559.8 M475.2 M458.2 M 471.9 M Interest expense, net of interest capitalized 58.15 M47.4 M43.5 M38.8 M30.6 M13.3 M 13.3 M Non-Operating Income, excl. Interest Expenses 84.16 M-39.3 M-63.1 M543.8 M530.7 M452.6 M 466.3 M Unusual income/expense 296.42 M4.9 M-164.8 M-22.8 M-86.1 M-7.7 M -7.7 M Pretax income 3.12 B2.73 B4.23 B4.38 B248.5 M4.64 B 4.64 B Equity in earnings —————— — Taxes 405.15 M388.3 M910.4 M760.2 M784.1 M690 M 690 M Non-controlling/minority interest 0————— — After tax other income/expense -78.83 M-14.4 M-11.8 M-8.4 M56.3 M-113.4 M -113.4 M Net income before discontinued operations 2.71 B2.34 B3.32 B3.62 B-535.6 M3.95 B 3.95 B Discontinued operations —————— — Net income 2.71 B2.34 B3.32 B3.62 B-535.6 M3.95 B 3.95 B Dilution adjustment —————— — Preferred dividends —————— — Diluted net income available to common stockholders 2.71 B2.34 B3.32 B3.62 B-535.6 M3.95 B 3.95 B Basic earnings per share (Basic EPS) 10.449.0912.9714.05-2.0815.46 15.46 Diluted earnings per share (Diluted EPS) 10.299.0112.8213.89-2.0815.32 15.32 Average basic shares outstanding 259.84 M257.7 M256.1 M257.7 M257.9 M255.7 M 1.02 B Diluted shares outstanding 263.4 M259.9 M259.1 M260.5 M257.9 M258 M 1.03 B EBITDA 2.97 B2.85 B4.4 B3.97 B-25.7 M4.38 B 4.38 B EBIT 2.86 B2.72 B4.25 B3.79 B-232.9 M4.17 B 4.17 B Cost of revenue 736.3 M904.2 M1.08 B1.26 B1.53 B1.65 B 1.65 B Other cost of goods sold —————— — Depreciation & amortization (cash flow) 109.52 M125.6 M148.3 M181.3 M207.2 M209.8 M 209.8 M