CCL

Valor Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25Q1, 26 TTM Total revenue 5.94 B5.81 B6.33 B8.15 B6.33 B6.17 B 26.98 B Gross profit 2.11 B2.04 B2.44 B3.77 B6.33 B6.17 B 18.71 B Operating expenses 4.72 B4.61 B4.7 B5.16 B4.87 B4.86 B 19.6 B Selling/general/admin expenses 887 M848 M816 M779 M959 M924 M 3.48 B Research & development —————— — Operating income 560 M543 M934 M2.27 B735 M607 M 4.55 B Non-Operating Income, Total -271 M-614 M-353 M13 M23 M-35 M -352 M Interest expense, net of interest capitalized 403 M377 M341 M317 M314 M291 M 1.26 B Non-Operating Income, excl. Interest Expenses -792 M-999 M-674 M-302 M-297 M-279 M -1.55 B Unusual income/expense 118 M8 M-20 M-2 M6 M-47 M -63 M Pretax income 296 M-73 M581 M1.86 B401 M280 M 3.13 B Equity in earnings 6 M-2 M-1 M8 M—— — Taxes -14 M7 M17 M6 M-18 M17 M 22 M Non-controlling/minority interest —————4 M — After tax other income/expense —————— — Net income before discontinued operations 303 M-78 M565 M1.85 B421 M258 M 3.1 B Discontinued operations —————— — Net income 303 M-78 M565 M1.85 B421 M258 M 3.1 B Dilution adjustment —————— — Preferred dividends —————— — Diluted net income available to common stockholders 371 M-78 M582 M1.87 B457 M259 M 3.17 B Basic earnings per share (Basic EPS) 0.23-0.060.431.410.320.19 2.35 Diluted earnings per share (Diluted EPS) 0.28-0.060.421.330.330.19 2.27 Average basic shares outstanding 1.27 B1.31 B1.31 B1.31 B1.31 B1.38 B 5.32 B Diluted shares outstanding 1.4 B1.31 B1.4 B1.4 B1.4 B1.39 B 5.6 B EBITDA 595 M572 M964 M-1.37 B1.49 B1.33 B 2.42 B EBIT 561 M542 M934 M-1.4 B1.46 B1.3 B 2.3 B Cost of revenue 3.83 B3.77 B3.89 B4.38 B—— — Other cost of goods sold —————— — Depreciation & amortization (cash flow) 34 M30 M30 M28 M28 M27 M 113 M