Financials
Valor Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25 TTM Selling/general/admin expenses 671.25 M625.97 M696.32 M642.6 M646.73 M 2.61 B Research & development ————— — Operating income 248.5 M200.86 M142.82 M223.51 M309.74 M 876.93 M Non-Operating Income, Total -81.7 M-100.46 M-82.93 M-72.98 M-89.8 M -346.17 M Interest expense, net of interest capitalized 80.57 M74.89 M72.88 M81.72 M73.08 M 302.57 M Non-Operating Income, excl. Interest Expenses -140.92 M-159.68 M-156.31 M-140.32 M-145.44 M -601.75 M Unusual income/expense -21.35 M-15.67 M499 K-14.38 M-17.44 M -46.99 M Pretax income 166.8 M100.4 M59.88 M150.53 M219.94 M 530.75 M Equity in earnings ————— — Taxes 83.68 M31.21 M22.06 M51.07 M98.53 M 202.87 M Non-controlling/minority interest ————— — After tax other income/expense -9.36 M-10.29 M15.19 M6.77 M-14.02 M -2.36 M Net income before discontinued operations 83.12 M69.19 M-5.41 M99.46 M121.41 M 284.64 M Discontinued operations —043.24 M—— — Net income 83.12 M69.19 M37.83 M99.46 M121.41 M 327.88 M Dilution adjustment ————— — Preferred dividends ————— — Diluted net income available to common stockholders 83.12 M69.19 M37.83 M99.46 M121.41 M 327.88 M Basic earnings per share (Basic EPS) 0.360.290.160.420.53 1.4 Diluted earnings per share (Diluted EPS) 0.360.290.160.420.52 1.39 Average basic shares outstanding 224.65 M234.83 M234.84 M234.84 M234.88 M 939.39 M Diluted shares outstanding 224.72 M234.94 M234.93 M235.58 M235.35 M 940.8 M EBITDA 296.93 M248.9 M192.77 M271.55 M360.91 M 1.07 B EBIT 248.5 M200.86 M142.82 M223.51 M309.74 M 876.93 M Cost of revenue 12.41 B11.45 B11.95 B11.73 B13.91 B 49.05 B Other cost of goods sold ————— — Depreciation & amortization (cash flow) 48.43 M48.03 M49.95 M48.03 M51.17 M 197.19 M