DECK

Valor 20202021202220232024 TTM Total revenue 2.55 B3.15 B3.63 B4.29 B4.99 B 5.37 B Gross profit 1.37 B1.61 B1.83 B2.39 B2.89 B 3.09 B Operating expenses 910.13 M1.08 B1.22 B1.52 B1.78 B 1.82 B Selling/general/admin expenses 869.88 M1.04 B1.17 B1.46 B1.71 B 1.81 B Research & development 28.63 M33.34 M38.66 M49.17 M56.68 M — Operating income 504.2 M564.71 M652.75 M927.51 M1.18 B 1.28 B Non-Operating Income, Total -2.69 M-69 K13.33 M51.43 M64.21 M 63.53 M Interest expense, net of interest capitalized ————3.52 M 3.25 M Non-Operating Income, excl. Interest Expenses -3.39 M-182 K12.12 M49.64 M61.35 M 61.14 M Unusual income/expense 700 K113 K1.21 M1.78 M-665 K -859 K Pretax income 501.51 M564.64 M666.08 M978.94 M1.24 B 2.39 B Equity in earnings ————— — Taxes 118.94 M112.69 M149.26 M219.38 M277.21 M 303.72 M Non-controlling/minority interest ————— — After tax other income/expense ————— — Net income before discontinued operations 382.57 M451.95 M516.82 M759.56 M966.09 M 1.04 B Discontinued operations ————— — Net income 382.57 M451.95 M516.82 M759.56 M966.09 M 1.04 B Dilution adjustment ————— — Preferred dividends ————— — Diluted net income available to common stockholders 382.57 M451.95 M516.82 M759.56 M966.09 M 1.04 B Basic earnings per share (Basic EPS) 2.272.743.254.896.36 7.09 Diluted earnings per share (Diluted EPS) 2.252.713.234.866.33 7.07 Average basic shares outstanding 168.33 M165.05 M159.02 M155.23 M151.99 M 592.81 M Diluted shares outstanding 170.44 M166.73 M160.12 M156.29 M152.67 M 594.25 M EBITDA 466.53 M531.27 M608.91 M923.52 M1.18 B — EBIT 463.96 M529.02 M606.68 M866.35 M1.11 B 1.27 B Cost of revenue 1.17 B1.54 B1.8 B1.9 B2.1 B 2.28 B Other cost of goods sold ————— — Depreciation & amortization (cash flow) 2.56 M2.25 M2.23 M57.17 M68.43 M —