GNW

Valor Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25 TTM Total revenue 1.78 B1.79 B1.8 B1.94 B1.78 B 7.3 B Gross profit 482 M470 M507 M612 M505 M 2.09 B Operating expenses 253 M236 M249 M259 M265 M 1.01 B Selling/general/admin expenses 253 M236 M249 M259 M265 M 1.01 B Research & development ————— — Operating income 229 M51 M68 M353 M240 M 712 M Non-Operating Income, Total -68 M4 M-53 M72 M-69 M -46 M Interest expense, net of interest capitalized 27 M26 M26 M27 M26 M 105 M Non-Operating Income, excl. Interest Expenses -95 M-22 M-79 M45 M-95 M -151 M Unusual income/expense ————— — Pretax income 55 M126 M125 M164 M18 M 433 M Equity in earnings ————— — Taxes 20 M36 M35 M9 M4 M 84 M Non-controlling/minority interest 31 M31 M32 M31 M33 M 127 M After tax other income/expense ————— — Net income before discontinued operations 4 M59 M58 M124 M-19 M 222 M Discontinued operations -5 M-5 M-7 M-8 M21 M 1 M Net income -1 M54 M51 M116 M2 M 223 M Dilution adjustment ————— — Preferred dividends ————— — Diluted net income available to common stockholders -1 M54 M51 M116 M2 M 223 M Basic earnings per share (Basic EPS) 0.010.130.120.290 0.54 Diluted earnings per share (Diluted EPS) 0.010.130.120.280.01 0.54 Average basic shares outstanding 433.9 M418.3 M413.2 M408 M409 M 1.65 B Diluted shares outstanding 439.4 M422.9 M417.5 M413.3 M414 M 1.67 B EBITDA 201 M202 M221 M317 M207 M 947 M EBIT 229 M234 M258 M353 M240 M 1.08 B Cost of revenue 1.3 B1.32 B1.29 B1.32 B1.28 B 5.21 B Other cost of goods sold ————— — Depreciation & amortization (cash flow) -28 M-32 M-37 M-36 M-33 M -138 M