COR

Valor Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25Q1, 26 TTM Total revenue 79.05 B81.49 B75.45 B80.66 B83.73 B85.93 B 325.78 B Gross profit 2.49 B2.56 B3.06 B2.91 B2.95 B3.07 B 11.99 B Operating expenses 2.9 B1.85 B1.82 B2.05 B3.5 B1.93 B 9.3 B Selling/general/admin expenses 1.49 B1.47 B1.6 B1.67 B1.75 B1.8 B 6.82 B Research & development —————— — Operating income 126.64 M706.25 M1.04 B867.65 M18.5 M760.45 M 2.68 B Non-Operating Income, Total 19.51 M-57.87 M-3.55 M110.42 M-127.71 M20.6 M -243 K Interest expense, net of interest capitalized —————— — Non-Operating Income, excl. Interest Expenses 19.51 M-57.87 M-3.55 M110.42 M-127.71 M20.6 M -243 K Unusual income/expense —————— — Pretax income 125.18 M620.45 M928.66 M896.28 M-187.04 M708.64 M 2.35 B Equity in earnings —————— — Taxes 117.71 M126.73 M211.24 M206.53 M146.03 M142.51 M 706.31 M Non-controlling/minority interest 4.08 M5.12 M-454 K2.35 M6.63 M6.48 M 15.01 M After tax other income/expense -8.31 M-7.05 M-2.77 M39.77 M3.59 M-6.73 M 33.87 M Net income before discontinued operations 3.38 M488.6 M717.87 M687.4 M-339.7 M559.65 M 1.63 B Discontinued operations —————— — Net income 3.38 M488.6 M717.87 M687.4 M-339.7 M559.65 M 1.63 B Dilution adjustment —————— — Preferred dividends —————— — Diluted net income available to common stockholders 3.38 M488.6 M717.87 M687.4 M-339.7 M559.65 M 1.63 B Basic earnings per share (Basic EPS) 0.042.523.73.55-1.752.88 8.38 Diluted earnings per share (Diluted EPS) 0.042.53.683.52-1.742.87 8.33 Average basic shares outstanding 198.5 M193.76 M193.8 M193.82 M193.82 M194.22 M 775.66 M Diluted shares outstanding 200.28 M195.19 M195.09 M195.23 M195.21 M195.32 M 780.86 M EBITDA -125.22 M987.98 M1.5 B1.12 B-285.54 M1.4 B 3.74 B EBIT -404.97 M706.51 M1.24 B861.97 M-549.54 M1.14 B 2.69 B Cost of revenue 76.56 B78.93 B72.39 B77.76 B80.77 B82.86 B 313.79 B Other cost of goods sold —————— — Depreciation & amortization (cash flow) 279.75 M281.47 M263.97 M258.97 M264 M260.4 M 1.05 B