RMD

Valor Q4, 24Q1, 25Q2, 25 TTM Total revenue 1.35 B1.34 B1.42 B 5.4 B Gross profit 820.07 M820.82 M878.72 M 3.29 B Operating expenses 365.53 M374.28 M387.06 M 1.47 B Selling/general/admin expenses 265.13 M259.19 M278.4 M 1.05 B Research & development 86.44 M87.32 M90.97 M 348.68 M Operating income 454.54 M446.54 M491.66 M 1.82 B Non-Operating Income, Total 3.51 M256 K4.49 M -317 K Interest expense, net of interest capitalized ——— — Non-Operating Income, excl. Interest Expenses 4.49 M4.09 M9.77 M 13.84 M Unusual income/expense -979 K-3.84 M-5.28 M -14.15 M Pretax income 458.05 M446.79 M496.15 M 1.82 B Equity in earnings 1.27 M1.49 M1.51 M 4.61 M Taxes 78.35 M98.26 M103.56 M 332.81 M Non-controlling/minority interest ——— — After tax other income/expense ——— — Net income before discontinued operations 379.7 M348.54 M392.59 M 1.49 B Discontinued operations ——— — Net income 379.7 M348.54 M392.59 M 1.49 B Dilution adjustment ——— — Preferred dividends ——— — Diluted net income available to common stockholders 379.7 M348.54 M392.59 M 1.49 B Basic earnings per share (Basic EPS) 2.592.382.69 10.15 Diluted earnings per share (Diluted EPS) 2.582.372.68 10.11 Average basic shares outstanding 146.72 M146.18 M145.84 M 585.46 M Diluted shares outstanding 147.34 M146.9 M146.37 M 587.83 M EBITDA 518.17 M494.24 M541.54 M 2.02 B EBIT 454.54 M446.54 M491.66 M 1.82 B Cost of revenue 527.93 M514.76 M544.08 M 2.11 B Other cost of goods sold 518.56 M506.94 M536.28 M 2.08 B Depreciation & amortization (cash flow) 63.63 M47.7 M49.88 M 204.89 M