LII

Valor 202020212022202320242025 TTM Total revenue 3.63 B4.19 B4.72 B4.98 B5.34 B5.2 B 5.2 B Gross profit 1.04 B1.19 B1.28 B1.55 B1.77 B1.73 B 1.71 B Operating expenses 132.7 M747.5 M800.3 M286.2 M179.5 M203.5 M 798.8 M Selling/general/admin expenses 555.9 M598.9 M627.2 M705.5 M730.6 M681.4 M 681.4 M Research & development 66.8 M76.1 M80.3 M94 M93.6 M103.4 M — Operating income 478.5 M590.3 M656.2 M790.1 M1.03 B1.04 B 1.02 B Non-Operating Income, Total 600 K-3 M500 K8.5 M-4.2 M12.6 M -5.8 M Interest expense, net of interest capitalized 28.3 M25 M38.7 M51.7 M38.7 M40.9 M 40.9 M Non-Operating Income, excl. Interest Expenses -23.3 M-24 M-36.3 M-43.1 M-41 M-24.9 M -43.3 M Unusual income/expense -4.4 M-4 M-1.9 M-100 K-1.9 M-3.4 M -3.4 M Pretax income 445.2 M560.1 M615.8 M737.5 M993.8 M996.8 M 970.9 M Equity in earnings 15.6 M11.8 M5.1 M8.5 M7.9 M6 M 6 M Taxes 88.1 M96.1 M118.7 M147.4 M186.9 M191 M 184.7 M Non-controlling/minority interest —————— — After tax other income/expense -200 K-300 K1.1 M500 K00 — Net income before discontinued operations 357.1 M464 M497.1 M590.1 M806.9 M805.8 M 786.2 M Discontinued operations -800 K00——— — Net income 356.3 M464 M497.1 M590.1 M806.9 M805.8 M 786.2 M Dilution adjustment —————— — Preferred dividends —————— — Diluted net income available to common stockholders 356.3 M464 M497.1 M590.1 M806.9 M805.8 M 786.2 M Basic earnings per share (Basic EPS) 9.312.4713.9216.6122.6722.89 22.34 Diluted earnings per share (Diluted EPS) 9.2412.3913.8816.5422.5422.79 22.24 Average basic shares outstanding 38.3 M37.2 M35.7 M35.5 M35.6 M35.2 M 141.1 M Diluted shares outstanding 38.6 M37.5 M35.8 M35.7 M35.8 M35.4 M 141.8 M EBITDA 917.7 M452.8 M497.6 M1.28 B1.61 B1.55 B — EBIT 907.4 M440.9 M484.4 M1.26 B1.59 B1.53 B 910.1 M Cost of revenue 2.59 B3.01 B3.43 B3.43 B3.57 B3.46 B 3.49 B Other cost of goods sold —————— — Depreciation & amortization (cash flow) 10.3 M11.9 M13.2 M14.5 M15.4 M19.3 M —