CPAY

Valor 202020212022202320242025 TTM Total revenue 2.39 B2.83 B3.43 B3.76 B3.97 B4.53 B 4.53 B Gross profit 2.39 B2.83 B3.43 B3.76 B3.97 B4.53 B 4.53 B Operating expenses 627.98 M841.02 M973.85 M990.92 M1.02 B1.19 B 1.13 B Selling/general/admin expenses 595.91 M802.75 M958.72 M1.01 B1.07 B1.32 B 1.21 B Research & development —————— — Operating income 972.26 M1.24 B1.45 B1.66 B1.79 B1.99 B 1.99 B Non-Operating Income, Total -89.74 M-133.75 M-170.98 M-331.87 M-402.04 M-452.43 M -452.43 M Interest expense, net of interest capitalized ————383.04 M403.85 M 403.85 M Non-Operating Income, excl. Interest Expenses -99.8 M-129.89 M-167.98 M-348.49 M-771.37 M-809.29 M -809.29 M Unusual income/expense 10.05 M-3.86 M-3 M16.62 M-13.72 M-46.98 M -46.98 M Pretax income 882.52 M1.11 B1.28 B1.33 B1.39 B1.54 B 1.54 B Equity in earnings 30.01 M9 000-1.38 M116 K-239 K-25.4 M — Taxes 178.31 M269.31 M321.33 M343.12 M381.38 M469.73 M 469.73 M Non-controlling/minority interest ————-14 K2.12 M 2.12 M After tax other income/expense 1.99 M784 K-282 K-637 K-1.03 M-19.3 M -19.3 M Net income before discontinued operations 704.22 M839.5 M954.33 M981.89 M1 B1.07 B 1.07 B Discontinued operations —————— — Net income 704.22 M839.5 M954.33 M981.89 M1 B1.07 B 1.07 B Dilution adjustment —————0 — Preferred dividends —————1.48 M — Diluted net income available to common stockholders 704.22 M839.5 M954.33 M981.89 M1 B1.07 B 1.07 B Basic earnings per share (Basic EPS) 8.3810.2312.6213.4214.2715.23 15.23 Diluted earnings per share (Diluted EPS) 8.129.9912.4213.213.9715.03 15.03 Average basic shares outstanding 84 M82.06 M75.6 M73.16 M70.33 M70.14 M 281.32 M Diluted shares outstanding 86.72 M84.06 M76.86 M74.39 M71.85 M71.06 M 285.18 M EBITDA 2.02 B2.28 B2.78 B3.11 B3.32 B3.75 B 4.19 B EBIT 1.76 B1.99 B2.45 B2.77 B2.96 B3.34 B 3.4 B Cost of revenue —————— — Other cost of goods sold —————— — Depreciation & amortization (cash flow) 255.87 M287.9 M326.96 M342.63 M358.9 M414.13 M 788.73 M