BYD

Valor Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25 TTM Total revenue 1.04 B991.57 M1.03 B1 B1.06 B 4.09 B Gross profit 1.04 B991.57 M1.03 B1 B1.06 B 4.09 B Operating expenses 189.22 M208.34 M180.05 M282.85 M232.94 M 904.18 M Selling/general/admin expenses 111.52 M107.85 M110.06 M104 M111.18 M 433.1 M Research & development ————— — Operating income 261.3 M199.89 M242.37 M139.76 M166.38 M 748.41 M Non-Operating Income, Total -45.26 M-47.74 M-49.26 M1.7 B-24.01 M 1.58 B Interest expense, net of interest capitalized 45.94 M48.44 M50.57 M33.26 M25.37 M 157.64 M Non-Operating Income, excl. Interest Expenses -91.5 M-96.07 M-99.88 M-66.47 M-49.49 M -311.9 M Unusual income/expense 299 K-107 K48 K1.74 B107 K 1.74 B Pretax income 216.04 M152.15 M193.11 M1.84 B142.37 M 2.33 B Equity in earnings ————— — Taxes 45.53 M41.27 M42.76 M403.2 M3.54 M 490.77 M Non-controlling/minority interest —-537 K-1.1 M-1.16 M-1.57 M -4.37 M After tax other income/expense ————— — Net income before discontinued operations 170.51 M111.42 M151.46 M1.44 B140.4 M 1.84 B Discontinued operations ————— — Net income 170.51 M111.42 M151.46 M1.44 B140.4 M 1.84 B Dilution adjustment ————— — Preferred dividends ————— — Diluted net income available to common stockholders 170.51 M111.42 M151.46 M1.44 B140.4 M 1.84 B Basic earnings per share (Basic EPS) 1.891.311.8417.811.6 22.56 Diluted earnings per share (Diluted EPS) 1.891.311.8417.811.6 22.56 Average basic shares outstanding 93.31 M85.12 M82.29 K80.86 M81.7 M 247.76 M Diluted shares outstanding 93.35 M85.14 M82.3 K80.88 M81.72 M 247.81 M EBITDA 339.01 M268.11 M312.36 M213.51 M257.14 M 1.05 B EBIT 261.3 M199.89 M242.37 M139.76 M166.38 M 748.41 M Cost of revenue 0———— — Other cost of goods sold ————— — Depreciation & amortization (cash flow) 77.7 M68.22 M69.98 M73.75 M90.75 M 302.71 M