ALIT

Valor Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25 TTM Total revenue 680 M548 M528 M533 M653 M 2.26 B Gross profit 271 M171 M176 M178 M240 M 765 M Operating expenses 227 M179 M1.19 B1.5 B990 M 3.85 B Selling/general/admin expenses 151 M104 M130 M87 M114 M 435 M Research & development ————— — Operating income 44 M-8 M-1.01 B-1.32 B-750 M -3.09 B Non-Operating Income, Total 11 M-12 M-66 M69 M37 M 28 M Interest expense, net of interest capitalized 20 M22 M22 M24 M24 M 92 M Non-Operating Income, excl. Interest Expenses -20 M-45 M-95 M37 M13 M -90 M Unusual income/expense 11 M11 M7 M8 M0 26 M Pretax income 55 M-20 M-1.08 B-1.25 B-713 M -3.06 B Equity in earnings ————— — Taxes 26 M-3 M-3 M-198 M220 M 16 M Non-controlling/minority interest 00-1 M-1 M0 -2 M After tax other income/expense -3 M——0-4 M — Net income before discontinued operations 29 M-17 M-1.07 B-1.05 B-933 M -3.08 B Discontinued operations -21 M-8 M-1 M-13 M1 M -21 M Net income 8 M-25 M-1.07 B-1.07 B-932 M -3.1 B Dilution adjustment ————— — Preferred dividends ————— — Diluted net income available to common stockholders 8 M-25 M-1.07 B-1.07 B-932 M -3.1 B Basic earnings per share (Basic EPS) 0.02-0.05-2.03-2.02-1.77 -5.87 Diluted earnings per share (Diluted EPS) 0.02-0.05-2.03-2.02-1.77 -5.87 Average basic shares outstanding 539.86 M532.3 M528.47 M526.58 M527.57 M 2.11 B Diluted shares outstanding 540.37 M532.3 M528.47 M526.58 M527.57 M 2.11 B EBITDA 383 M119 M-882 M-1.19 B-405 M -2.36 B EBIT 70 M18 M-983 M-1.29 B-720 M -2.98 B Cost of revenue 383 M351 M325 M327 M383 M 1.39 B Other cost of goods sold 383 M351 M325 M327 M383 M 1.39 B Depreciation & amortization (cash flow) 313 M101 M101 M103 M315 M 620 M