ETR

Valor 202020212022202320242025 TTM Total revenue 10.11 B11.74 B13.76 B12.15 B11.88 B12.95 B 12.95 B Gross profit 10.4 B11.83 B13.39 B12.22 B9.82 B10.88 B 10.88 B Operating expenses 2.77 B3 B2.69 B2.98 B1.18 B1.09 B 1.07 B Selling/general/admin expenses 720.31 M729.36 M799 M823.71 M752.95 M818.66 M 818.66 M Research & development —————— — Operating income 1.77 B1.85 B2.05 B2.62 B2.65 B3.2 B 3.2 B Non-Operating Income, Total 301.62 M299.16 M-80.38 M60.21 M-58.06 M405.65 M 405.65 M Interest expense, net of interest capitalized 785.66 M834.69 M912.24 M1.01 B1.15 B1.34 B 1.34 B Non-Operating Income, excl. Interest Expenses -273.42 M-333.75 M-914.99 M-745.19 M-718.91 M-838.58 M -838.58 M Unusual income/expense -210.63 M-201.78 M-77.63 M-201.01 M-489.97 M-92.42 M -92.42 M Pretax income 1.29 B1.31 B1.06 B1.67 B1.44 B2.27 B 2.27 B Equity in earnings —————— — Taxes -121.51 M191.37 M-38.98 M-690.53 M381.03 M497.95 M 497.95 M Non-controlling/minority interest 18.32 M227 K-6.03 M5.77 M—— — After tax other income/expense —————— — Net income before discontinued operations 1.39 B1.12 B1.1 B2.36 B1.06 B1.77 B 1.77 B Discontinued operations —————— — Net income 1.39 B1.12 B1.1 B2.36 B1.06 B1.77 B 1.77 B Dilution adjustment —————— — Preferred dividends —————— — Diluted net income available to common stockholders 1.39 B1.12 B1.1 B2.36 B1.06 B1.76 B 1.76 B Basic earnings per share (Basic EPS) 3.472.792.75.572.473.98 3.98 Diluted earnings per share (Diluted EPS) 3.452.772.695.552.453.91 3.91 Average basic shares outstanding 400.21 M401.88 M408.9 M423.14 M427.71 M442.03 M 1.76 B Diluted shares outstanding 402.2 M403.75 M411.1 M424.75 M431.58 M450.15 M 1.79 B EBITDA 3.39 B3.54 B3.83 B4.67 B4.88 B5.51 B 5.51 B EBIT 1.77 B1.85 B2.05 B2.62 B2.65 B3.2 B 3.2 B Cost of revenue -291.19 M-85.71 M374.08 M-68.63 M2.06 B2.07 B 2.07 B Other cost of goods sold —————— — Depreciation & amortization (cash flow) 1.63 B1.7 B1.77 B2.05 B2.23 B2.31 B 2.31 B