DTM

Valor Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25 TTM Total revenue 249 M303 M309 M314 M317 M 1.24 B Gross profit 249 M303 M309 M314 M317 M 1.24 B Operating expenses 62 M155 M154 M159 M74 M 542 M Selling/general/admin expenses 8 M14 M11 M10 M7 M 42 M Research & development ————— — Operating income 113 M148 M155 M155 M156 M 614 M Non-Operating Income, Total 6 M1 M04 M2 M 7 M Interest expense, net of interest capitalized 36 M40 M40 M40 M41 M 161 M Non-Operating Income, excl. Interest Expenses -31 M-39 M-40 M-39 M-41 M -159 M Unusual income/expense 1 M003 M2 M 5 M Pretax income 119 M146 M145 M153 M154 M 598 M Equity in earnings 37 M37 M30 M34 M138 M 239 M Taxes 43 M35 M34 M35 M40 M 144 M Non-controlling/minority interest 3 M3 M4 M3 M3 M 13 M After tax other income/expense ————— — Net income before discontinued operations 73 M108 M107 M115 M111 M 441 M Discontinued operations ————— — Net income 73 M108 M107 M115 M111 M 441 M Dilution adjustment ————— — Preferred dividends ————— — Diluted net income available to common stockholders 73 M108 M107 M115 M111 M 441 M Basic earnings per share (Basic EPS) 0.731.071.051.141.08 4.34 Diluted earnings per share (Diluted EPS) 0.731.061.041.131.07 4.3 Average basic shares outstanding 97.6 M101.4 M101.6 M101.6 M101.6 M 406.2 M Diluted shares outstanding 98.4 M102.5 M102.5 M102.5 M102.5 M 410 M EBITDA 247 M———320 M — EBIT 187 M148 M155 M155 M243 M 701 M Cost of revenue ————— — Other cost of goods sold ————— — Depreciation & amortization (cash flow) 60 M———77 M —