MOS

Valor Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25 TTM Total revenue 2.77 B2.58 B2.95 B3.41 B2.93 B 11.86 B Gross profit 301.9 M488.4 M518.6 M552.3 M342.6 M 1.9 B Operating expenses 93.5 M154.8 M232 M223 M376 M 985.8 M Selling/general/admin expenses 113.5 M122.6 M167.2 M125.5 M118.6 M 533.9 M Research & development ————— — Operating income 99.9 M338.5 M244.4 M339.8 M-101.2 M 821.5 M Non-Operating Income, Total -354.3 M-101.6 M589.2 M613.1 M-202.7 M 898 M Interest expense, net of interest capitalized 16.2 M8.6 M7.6 M7.9 M7.6 M 31.7 M Non-Operating Income, excl. Interest Expenses -404 M7.9 M378.1 M298.9 M-126 M 558.9 M Unusual income/expense 33.5 M-118.1 M203.5 M306.3 M-84.3 M 307.4 M Pretax income 190.4 M312.8 M564.3 M599.3 M-263.5 M 1.21 B Equity in earnings 57.3 M400 K600 K800 K-2.4 M -600 K Taxes 33.8 M63.3 M146 M175.5 M255 M 639.8 M Non-controlling/minority interest -3.3 M11.9 M9 M12.7 M1.1 M 34.7 M After tax other income/expense -21.5 M-11.4 M-68.3 M-21.1 M-17.2 M -118 M Net income before discontinued operations 169 M238.1 M410.7 M411.4 M-519.5 M 540.7 M Discontinued operations ————— — Net income 169 M238.1 M410.7 M411.4 M-519.5 M 540.7 M Dilution adjustment ————— — Preferred dividends ————— — Diluted net income available to common stockholders 169 M238.1 M410.7 M411.4 M-519.5 M 540.7 M Basic earnings per share (Basic EPS) 0.530.751.291.3-1.64 1.7 Diluted earnings per share (Diluted EPS) 0.530.751.291.29-1.63 1.7 Average basic shares outstanding 319.8 M317 M317.3 M317.4 M317.3 M 1.27 B Diluted shares outstanding 320.7 M318.2 M319 M319.4 M318.9 M 1.28 B EBITDA 443.8 M535.9 M495.3 M560.7 M186.4 M 1.78 B EBIT 161.7 M292.9 M233.6 M283.7 M-81.8 M 728.4 M Cost of revenue 2.51 B2.13 B2.49 B2.9 B2.63 B 10.15 B Other cost of goods sold ————— — Depreciation & amortization (cash flow) 282.1 M243 M261.7 M277 M268.2 M 1.05 B