KEY-PI

Valor Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25 TTM Total revenue 865 M1.77 B1.84 B1.9 B2 B 7.51 B Gross profit 826 M1.66 B1.7 B1.79 B1.9 B 7.04 B Operating expenses 2.11 B646 M668 M636 M200 M 2.15 B Selling/general/admin expenses 277 M246 M258 M245 M272 M 1.02 B Research & development ————— — Operating income -1.28 B1.01 B1.03 B1.15 B1.7 B 4.89 B Non-Operating Income, Total -1.83 B54 M41 M46 M58 M 199 M Interest expense, net of interest capitalized 1.08 B974 M966 M947 M863 M 3.75 B Non-Operating Income, excl. Interest Expenses -2.92 B-920 M-925 M-901 M-805 M -3.55 B Unusual income/expense ————— — Pretax income -413 M515 M539 M602 M648 M 2.3 B Equity in earnings ————— — Taxes -169 M109 M116 M112 M139 M 476 M Non-controlling/minority interest ————— — After tax other income/expense ————— — Net income before discontinued operations -244 M406 M423 M490 M509 M 1.83 B Discontinued operations 0-1 M2 M-1 M1 M 1 M Net income -244 M405 M425 M489 M510 M 1.83 B Dilution adjustment ————— — Preferred dividends ————— — Diluted net income available to common stockholders -279 M369 M389 M453 M475 M 1.69 B Basic earnings per share (Basic EPS) -0.30.340.350.410.43 1.53 Diluted earnings per share (Diluted EPS) -0.30.330.350.410.43 1.52 Average basic shares outstanding 949.56 M1.1 B1.1 B1.1 B1.1 B 4.4 B Diluted shares outstanding 949.56 M1.11 B1.11 B1.11 B1.11 B 4.43 B EBITDA ————— — EBIT -1.28 B1.01 B1.03 B1.15 B1.7 B 4.89 B Cost of revenue 39 M118 M138 M107 M108 M 471 M Other cost of goods sold ————— — Depreciation & amortization (cash flow) ————— —