Financials
Valor 202020212022202320242025 TTM Selling/general/admin expenses 16.02 M31.32 M24.86 M52.2 M—— — Research & development —————— — Operating income 1.33 B4.59 B-785.52 M2.56 B-238 M412 M 3.61 B Non-Operating Income, Total -78.48 M1.27 B-1.33 B16.7 M-225 M-180 M -180 M Interest expense, net of interest capitalized 25.55 M25.58 M32.1 M45.89 M165 M183 M 183 M Non-Operating Income, excl. Interest Expenses -104.04 M1.25 B-1.36 B-29.19 M-390 M-363 M -363 M Unusual income/expense —————— — Pretax income 815.96 M602.75 M1.55 B297.05 M510 M394 M 394 M Equity in earnings -1.97 M-12.41 M-4.09 M-148.39 M—— — Taxes 144.5 M128.75 M325.15 M85.13 M-170 M-20 M -20 M Non-controlling/minority interest ——358 K1.39 M-49 M— — After tax other income/expense —————— — Net income before discontinued operations 671.46 M473.99 M1.22 B210.53 M729 M407 M 533 M Discontinued operations —————126 M — Net income 671.46 M473.99 M1.22 B210.53 M729 M533 M 533 M Dilution adjustment 000000 — Preferred dividends 33.52 M43.67 M43.67 M43.67 M33 M64 M — Diluted net income available to common stockholders 637.95 M430.32 M1.18 B166.85 M696 M469 M 469 M Basic earnings per share (Basic EPS) 6.934.58132.1—— — Diluted earnings per share (Diluted EPS) 6.94.5512.862.06—— — Average basic shares outstanding 92.06 M93.86 M90.56 M79.48 M—— — Diluted shares outstanding 92.39 M94.49 M91.54 M80.95 M—— — EBITDA 2.48 B5.03 B255.16 M3.05 B-162 M582 M 3.78 B EBIT 1.33 B4.59 B-785.52 M2.56 B-238 M412 M 3.61 B Cost of revenue 1.1 B414.01 M1.02 B471.95 M8.86 B6.35 B 3.15 B Other cost of goods sold —————— — Depreciation & amortization (cash flow) 1.15 B446.41 M1.04 B484.08 M76 M170 M 170 M