KKRS

Valor Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25 TTM Total revenue 3.26 B3.11 B5.09 B5.53 B5.74 B 19.46 B Gross profit 1.76 B1.31 B2.2 B2.34 B2.47 B 8.32 B Operating expenses -562.71 M-961.17 M-238.98 M8.9 M-1.85 B -3.04 B Selling/general/admin expenses 193.46 M183.57 M173.63 M182.23 M182.68 M 722.11 M Research & development ————— — Operating income 2.32 B2.27 B2.44 B2.34 B4.33 B 11.36 B Non-Operating Income, Total 2.14 B2.15 B1.89 B2.42 B2.96 B 9.42 B Interest expense, net of interest capitalized 774.89 M654.5 M707.39 M722.91 M692.14 M 2.78 B Non-Operating Income, excl. Interest Expenses 1.36 B1.49 B1.19 B1.7 B2.27 B 6.65 B Unusual income/expense ————— — Pretax income 1.64 B771.07 M1.53 B2.2 B2.6 B 7.1 B Equity in earnings ————— — Taxes 258.33 M86.57 M174.3 M359.74 M333.14 M 953.75 M Non-controlling/minority interest 258.73 M870.42 M844.34 M939.47 M1.12 B 3.77 B After tax other income/expense -82.04 M-232.45 M-113.7 M-72.48 M-25.04 M -443.67 M Net income before discontinued operations 1.13 B-185.92 M510.12 M900.36 M1.15 B 2.37 B Discontinued operations ————— — Net income 1.13 B-185.92 M510.12 M900.36 M1.15 B 2.37 B Dilution adjustment 0000-40.43 M -40.43 M Preferred dividends 013.48 M37.74 M40.43 M0 91.64 M Diluted net income available to common stockholders 1.13 B-199.4 M472.39 M859.93 M1.11 B 2.24 B Basic earnings per share (Basic EPS) 1.270.220.090.961.24 2.51 Diluted earnings per share (Diluted EPS) 1.190.220.070.91.15 2.34 Average basic shares outstanding 887.02 M888.25 M889.49 M889.98 M890.34 M 3.56 B Diluted shares outstanding 938.9 M888.25 M955.81 M955.79 M955.76 M 3.76 B EBITDA 2.41 B2.36 B2.54 B2.44 B4.44 B 11.78 B EBIT 2.32 B2.27 B2.44 B2.34 B4.33 B 11.36 B Cost of revenue 1.5 B1.8 B2.89 B3.18 B3.27 B 11.14 B Other cost of goods sold ————— — Depreciation & amortization (cash flow) 91.26 M96.32 M100.49 M106.39 M110.09 M 413.29 M