OGN

Valor Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25 TTM Total revenue 1.59 B1.51 B1.59 B1.6 B1.51 B 6.22 B Gross profit 896 M841 M874 M857 M741 M 3.31 B Operating expenses 776 M602 M550 M499 M1.13 B 2.79 B Selling/general/admin expenses 470 M420 M453 M415 M433 M 1.72 B Research & development 130 M96 M95 M84 M91 M 366 M Operating income 120 M239 M324 M358 M-393 M 528 M Non-Operating Income, Total -13 M4 M1 M-17 M16 M 4 M Interest expense, net of interest capitalized 132 M124 M131 M128 M121 M 504 M Non-Operating Income, excl. Interest Expenses -145 M-120 M-130 M-145 M-105 M -500 M Unusual income/expense ————— — Pretax income 129 M101 M229 M243 M-148 M 425 M Equity in earnings ————— — Taxes 20 M14 M84 M83 M57 M 238 M Non-controlling/minority interest ————— — After tax other income/expense -23 M-20 M-24 M-16 M-27 M -87 M Net income before discontinued operations 109 M87 M145 M160 M-205 M 187 M Discontinued operations ————— — Net income 109 M87 M145 M160 M-205 M 187 M Dilution adjustment ————— — Preferred dividends ————— — Diluted net income available to common stockholders 109 M87 M145 M160 M-205 M 187 M Basic earnings per share (Basic EPS) 0.430.340.560.61-0.79 0.72 Diluted earnings per share (Diluted EPS) 0.420.330.560.61-0.78 0.72 Average basic shares outstanding 257.05 M257.86 M259.94 M259.98 M259.5 M 1.04 B Diluted shares outstanding 259.15 M261 M260.16 M260.65 M260.76 M 1.04 B EBITDA 197 M323 M413 M450 M-297 M 889 M EBIT 120 M239 M324 M358 M-393 M 528 M Cost of revenue 696 M672 M720 M745 M766 M 2.9 B Other cost of goods sold ————— — Depreciation & amortization (cash flow) 77 M84 M89 M92 M96 M 361 M