AA

Valor 202020212022202320242025 TTM Total revenue 9.29 B12.15 B12.45 B10.55 B11.89 B12.83 B 12.83 B Gross profit 1.32 B3 B2.24 B738 M1.85 B2.17 B 2.17 B Operating expenses 103 M-885 M425 M445 M730 M75 M -271 M Selling/general/admin expenses 206 M227 M204 M226 M275 M299 M 299 M Research & development 27 M31 M32 M39 M57 M24 M 24 M Operating income 1.21 B3.88 B1.81 B293 M1.12 B2.1 B 2.44 B Non-Operating Income, Total -8 M445 M118 M-134 M-91 M1.06 B 1.06 B Interest expense, net of interest capitalized 146 M195 M106 M107 M156 M158 M 158 M Non-Operating Income, excl. Interest Expenses -158 M239 M-38 M-303 M-301 M820 M 820 M Unusual income/expense 4 M11 M50 M62 M54 M79 M 79 M Pretax income 173 M1.2 B702 M-584 M289 M1.06 B 1.06 B Equity in earnings -20 M138 M-4 M-201 M2 M-10 M -10 M Taxes 187 M629 M664 M189 M265 M-55 M -55 M Non-controlling/minority interest 156 M141 M161 M-122 M-36 M-38 M -38 M After tax other income/expense -32 M-24 M-53 M-78 M-34 M-79 M -79 M Net income before discontinued operations -170 M429 M-123 M-651 M60 M1.16 B 1.16 B Discontinued operations —————— — Net income -170 M429 M-123 M-651 M60 M1.16 B 1.16 B Dilution adjustment —————— — Preferred dividends —————— — Diluted net income available to common stockholders -170 M429 M-123 M-651 M57 M1.14 B 1.14 B Basic earnings per share (Basic EPS) -0.912.3-0.68-3.650.264.4 4.4 Diluted earnings per share (Diluted EPS) -0.912.26-0.68-3.650.264.37 4.37 Average basic shares outstanding 186 M186 M181 M178 M212 M259 M 1.04 B Diluted shares outstanding 186 M190 M181 M178 M214 M261 M 1.04 B EBITDA 1.87 B4.55 B2.43 B925 M1.76 B2.72 B 3.07 B EBIT 1.21 B3.88 B1.81 B293 M1.12 B2.1 B 2.44 B Cost of revenue 7.97 B9.15 B10.21 B9.81 B10.04 B10.66 B 10.66 B Other cost of goods sold 7.97 B9.15 B10.21 B9.81 B10.04 B10.66 B 10.66 B Depreciation & amortization (cash flow) 653 M664 M617 M632 M642 M623 M 623 M