HUM

Valor Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25 TTM Total revenue 29.21 B32.11 B32.39 B32.65 B32.52 B 129.66 B Gross profit 3.83 B5.58 B4.82 B4.66 B3.79 B 18.85 B Operating expenses 516 M3.51 B3.76 B268 M310 M 7.85 B Selling/general/admin expenses 4.17 B3.38 B3.55 B4.08 B4.44 B 15.45 B Research & development ————— — Operating income -543 M2.01 B1.1 B400 M-808 M 2.7 B Non-Operating Income, Total 142 M101 M72 M303 M79 M 555 M Interest expense, net of interest capitalized 164 M160 M157 M168 M146 M 631 M Non-Operating Income, excl. Interest Expenses 133 M104 M115 M170 M-14 M 375 M Unusual income/expense -155 M-163 M-200 M-35 M-53 M -451 M Pretax income -899 M1.65 B722 M108 M-1.02 B 1.45 B Equity in earnings -37 M-43 M-19 M-26 M-14 M -102 M Taxes -216 M406 M179 M-86 M-249 M 250 M Non-controlling/minority interest 10 M-2 M-2 M-1 M20 M 15 M After tax other income/expense ————— — Net income before discontinued operations -693 M1.24 B545 M195 M-796 M 1.19 B Discontinued operations ————— — Net income -693 M1.24 B545 M195 M-796 M 1.19 B Dilution adjustment ————— — Preferred dividends ————— — Diluted net income available to common stockholders -693 M1.24 B545 M195 M-796 M 1.19 B Basic earnings per share (Basic EPS) -5.7410.314.521.62-6.58 9.87 Diluted earnings per share (Diluted EPS) -5.7310.34.511.62-6.59 9.84 Average basic shares outstanding 120.57 M120.67 M120.54 M120.27 M120.45 M 481.93 M Diluted shares outstanding 120.87 M120.84 M120.75 M120.75 M120.83 M 483.16 M EBITDA 3.56 B2.28 B1.27 B4.59 B3.68 B 11.83 B EBIT 3.32 B2.07 B1.06 B4.39 B3.48 B 11 B Cost of revenue 25.38 B26.54 B27.57 B27.99 B28.72 B 110.81 B Other cost of goods sold ————— — Depreciation & amortization (cash flow) 240 M215 M211 M204 M194 M 824 M