ACN

Valor Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25Q1, 26Q2, 26 TTM Total revenue 16.41 B17.69 B16.66 B17.73 B17.6 B18.74 B18.04 B 72.11 B Gross profit 5.34 B5.82 B4.97 B5.83 B5.61 B6.2 B5.46 B 23.09 B Operating expenses 2.04 B1.23 B1.22 B1.28 B2.59 B1.63 B1.4 B 6.91 B Selling/general/admin expenses 2.88 B2.87 B2.73 B2.84 B2.95 B3.02 B2.97 B 11.77 B Research & development ——————— — Operating income 2.35 B2.95 B2.24 B2.98 B2.05 B2.87 B2.49 B 10.4 B Non-Operating Income, Total 56.46 M32.55 M96.29 M-8.84 M6.06 M134.61 M13.96 M 145.78 M Interest expense, net of interest capitalized 22.84 M30.04 M64.67 M67.6 M66.24 M65.36 M63.57 M 262.77 M Non-Operating Income, excl. Interest Expenses 83.21 M41.73 M-998 K-33.41 M-46.77 M16.13 M2.25 M -61.8 M Unusual income/expense -49.59 M-39.22 M32.62 M-43.03 M-13.41 M53.11 M-51.86 M -55.19 M Pretax income 2.33 B2.96 B2.29 B2.95 B2.08 B2.97 B2.46 B 10.45 B Equity in earnings ——————— — Taxes 613.89 M639.05 M466.33 M707.18 M625.43 M725.77 M597.27 M 2.66 B Non-controlling/minority interest 34.37 M37.3 M34.37 M46.46 M35.84 M30.34 M34.15 M 146.79 M After tax other income/expense -79.28 M19.9 M52.62 M45.55 M82.4 M74.08 M-23.82 M 178.22 M Net income before discontinued operations 1.68 B2.28 B1.79 B2.2 B1.41 B2.21 B1.83 B 7.65 B Discontinued operations ——————— — Net income 1.68 B2.28 B1.79 B2.2 B1.41 B2.21 B1.83 B 7.65 B Dilution adjustment ——————— — Preferred dividends ——————— — Diluted net income available to common stockholders 1.69 B2.28 B1.79 B2.2 B1.42 B2.21 B1.83 B 7.66 B Basic earnings per share (Basic EPS) 2.693.642.853.522.273.572.96 12.32 Diluted earnings per share (Diluted EPS) 2.663.592.823.492.253.542.93 12.21 Average basic shares outstanding 626.12 M625.68 M626.82 M624.34 M622.64 M619.31 M616.99 M 2.48 B Diluted shares outstanding 633.88 M634.66 M634.21 M630.46 M629.42 M626.04 M622.64 M 2.51 B EBITDA 3.03 B3.25 B2.54 B3.28 B3 B3.17 B2.81 B 12.26 B EBIT 2.35 B2.95 B2.24 B2.98 B2.05 B2.87 B2.49 B 10.4 B Cost of revenue 11.07 B11.87 B11.68 B11.9 B11.99 B12.55 B12.58 B 49.02 B Other cost of goods sold ——————— — Depreciation & amortization (cash flow) 675.35 M297.49 M291.87 M297.23 M953.78 M297.05 M316.48 M 1.86 B