CC

Valor Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25 TTM Total revenue 1.36 B1.37 B1.61 B1.5 B1.33 B 5.81 B Gross profit 273 M236 M278 M233 M155 M 902 M Operating expenses 191 M183 M483 M139 M161 M 966 M Selling/general/admin expenses 157 M123 M437 M109 M130 M 799 M Research & development 26 M27 M28 M26 M27 M 108 M Operating income 82 M53 M-205 M94 M-6 M -64 M Non-Operating Income, Total 1 M7 M5 M18 M6 M 36 M Interest expense, net of interest capitalized 67 M66 M67 M68 M68 M 269 M Non-Operating Income, excl. Interest Expenses -64 M-64 M-64 M-66 M-65 M -259 M Unusual income/expense -2 M5 M2 M16 M3 M 26 M Pretax income 9 M-14 M-261 M51 M-67 M -291 M Equity in earnings 8 M8 M9 M9 M9 M 35 M Taxes 16 M4 M119 M-9 M-19 M 95 M Non-controlling/minority interest —01 M0— — After tax other income/expense ————— — Net income before discontinued operations -8 M-4 M-381 M60 M-47 M -372 M Discontinued operations ————— — Net income -8 M-4 M-381 M60 M-47 M -372 M Dilution adjustment ————— — Preferred dividends ————— — Diluted net income available to common stockholders -8 M-4 M-381 M60 M-47 M -372 M Basic earnings per share (Basic EPS) -0.05-0.03-2.540.4-0.31 -2.48 Diluted earnings per share (Diluted EPS) -0.05-0.03-2.540.4-0.31 -2.48 Average basic shares outstanding 149.49 M149.92 M150.24 M150.32 M150.24 M 600.71 M Diluted shares outstanding 150.17 M149.92 M150.24 M150.78 M150.24 M 601.18 M EBITDA 165 M141 M-114 M174 M75 M 276 M EBIT 82 M53 M-205 M94 M-6 M -64 M Cost of revenue 1.09 B1.13 B1.34 B1.26 B1.17 B 4.91 B Other cost of goods sold —02 M2 M3 M 7 M Depreciation & amortization (cash flow) 83 M88 M91 M80 M81 M 340 M