Financials
Valor 202020212022202320242025 TTM Selling/general/admin expenses 188.3 M202.31 M233.82 M260.27 M274.34 M303.99 M 303.99 M Research & development —————— — Operating income 940.44 M1.91 B1.82 B939.93 M1.04 B1.05 B 1.05 B Non-Operating Income, Total 16.13 M15.29 M11.52 M75.09 M53.48 M41.52 M 41.52 M Interest expense, net of interest capitalized ——23.28 M4.8 M—— — Non-Operating Income, excl. Interest Expenses 10.41 M8.81 M-21 M60.85 M46.71 M35.72 M 35.72 M Unusual income/expense 5.71 M6.48 M9.24 M9.44 M6.77 M5.8 M 5.8 M Pretax income 956.56 M1.92 B1.84 B1.02 B1.09 B1.09 B 1.09 B Equity in earnings —————— — Taxes 258.35 M505.77 M475.29 M263.25 M283.17 M282.01 M 282.01 M Non-controlling/minority interest 2.07 M3.35 M3.21 M-1.1 M1.56 M1.72 M 1.72 M After tax other income/expense -3.96 M-3.79 M-1.25 M-8.46 M3.36 M-15.15 M -15.15 M Net income before discontinued operations 696.14 M1.42 B1.36 B752.88 M810.07 M810.33 M 810.33 M Discontinued operations —————— — Net income 696.14 M1.42 B1.36 B752.88 M810.07 M810.33 M 810.33 M Dilution adjustment —————— — Preferred dividends —————— — Diluted net income available to common stockholders 696.14 M1.42 B1.36 B752.88 M810.07 M810.33 M 810.33 M Basic earnings per share (Basic EPS) 4.148.378.335.055.755.97 5.97 Diluted earnings per share (Diluted EPS) 4.078.278.265.015.725.95 5.95 Average basic shares outstanding 168.33 M169.15 M163.01 M149.14 M140.99 M135.81 M 544.87 M Diluted shares outstanding 170.9 M171.25 M164.43 M150.19 M141.72 M136.25 M 546.6 M EBITDA 997.4 M1.96 B1.88 B1.01 B1.1 B1.11 B 1.11 B EBIT 940.44 M1.91 B1.82 B939.93 M1.04 B1.05 B 1.05 B Cost of revenue 7.19 B12.06 B12.58 B6.05 B7.19 B7.4 B 7.4 B Other cost of goods sold 7.19 B12.06 B12.58 B6.05 B7.19 B7.4 B 7.4 B Depreciation & amortization (cash flow) 56.96 M51.31 M57.34 M67.76 M61.09 M56.77 M 56.77 M