COP

Valor Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25 TTM Total revenue 14.24 B16.52 B14 B15.03 B13.39 B 58.94 B Gross profit 9.16 B10.33 B8.92 B9.17 B8.2 B 36.62 B Operating expenses 2.98 B2.62 B2.5 B2.9 B2.47 B 10.49 B Selling/general/admin expenses 630 M191 M250 M271 M181 M 893 M Research & development ————— — Operating income 6.28 B7.82 B6.52 B6.42 B5.91 B 26.66 B Non-Operating Income, Total -81 M40 M70 M68 M102 M 280 M Interest expense, net of interest capitalized 90 M———63 M — Non-Operating Income, excl. Interest Expenses 18 M46 M70 M68 M53 M 237 M Unusual income/expense -189 M-6 M00-14 M -20 M Pretax income 2.97 B4.47 B3.02 B2.93 B2.25 B 12.66 B Equity in earnings 440 M392 M315 M345 M283 M 1.33 B Taxes 664 M1.62 B1.05 B1.2 B803 M 4.67 B Non-controlling/minority interest ————— — After tax other income/expense ————— — Net income before discontinued operations 2.31 B2.85 B1.97 B1.73 B1.44 B 7.99 B Discontinued operations ————— — Net income 2.31 B2.85 B1.97 B1.73 B1.44 B 7.99 B Dilution adjustment ————— — Preferred dividends ————— — Diluted net income available to common stockholders 2.3 B2.84 B1.96 B1.72 B1.44 B 7.96 B Basic earnings per share (Basic EPS) 1.92.231.561.381.19 6.36 Diluted earnings per share (Diluted EPS) 1.922.231.561.381.18 6.35 Average basic shares outstanding 1.18 B1.27 B1.26 B1.25 B1.25 B 5.03 B Diluted shares outstanding 1.18 B1.27 B1.26 B1.25 B1.25 B 5.03 B EBITDA 8.85 B10.46 B9.25 B9.19 B8.73 B 37.63 B EBIT 6.19 B7.71 B6.41 B6.27 B5.73 B 26.13 B Cost of revenue 5.07 B6.19 B5.08 B5.86 B5.2 B 22.32 B Other cost of goods sold ————— — Depreciation & amortization (cash flow) 2.66 B2.75 B2.84 B2.92 B3 B 11.5 B