RJF

Valor Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25Q1, 26 TTM Total revenue 4 B4.04 B3.85 B3.84 B4.19 B4.18 B 16.05 B Gross profit 3.98 B4.03 B3.83 B3.76 B4.17 B4.17 B 15.94 B Operating expenses 412 M353 M356 M387 M459 M392 M 1.59 B Selling/general/admin expenses 368 M353 M356 M387 M418 M392 M 1.55 B Research & development —————— — Operating income 3.59 B3.69 B3.49 B3.38 B3.74 B3.79 B 14.41 B Non-Operating Income, Total —————— — Interest expense, net of interest capitalized 614 M515 M457 M459 M528 M458 M 1.9 B Non-Operating Income, excl. Interest Expenses —————— — Unusual income/expense —————— — Pretax income 2.64 B749 M671 M563 M2.71 B1.17 B 5.12 B Equity in earnings —————— — Taxes 158 M149 M176 M127 M127 M165 M 595 M Non-controlling/minority interest —————— — After tax other income/expense -4 M-31 M10 M-2 M-16 M-16 M -24 M Net income before discontinued operations 602 M600 M495 M436 M604 M563 M 2.1 B Discontinued operations —————— — Net income 602 M600 M495 M436 M604 M563 M 2.1 B Dilution adjustment 000000 0 Preferred dividends 1 M1 M2 M1 M1 M1 M 5 M Diluted net income available to common stockholders 601 M599 M493 M435 M603 M562 M 2.09 B Basic earnings per share (Basic EPS) 2.922.942.412.163.022.85 10.44 Diluted earnings per share (Diluted EPS) 2.852.862.362.122.962.79 10.23 Average basic shares outstanding 207.1 M203.7 M204.3 M201.2 M202 M197.1 M 804.6 M Diluted shares outstanding 212.3 M209.2 M208.7 M205.5 M206.6 M201.4 M 822.2 M EBITDA 3.61 B———3.76 B— — EBIT 3.57 B3.67 B3.47 B3.37 B3.72 B3.78 B 14.34 B Cost of revenue 21 M7 M17 M83 M15 M2 M 117 M Other cost of goods sold —————— — Depreciation & amortization (cash flow) 44 M———41 M— —