SARO

Valor 20242025 TTM Total revenue 5.24 B6.06 B 6.06 B Gross profit 754.14 M897.45 M 897.45 M Operating expenses 351.13 M350.24 M 420.97 M Selling/general/admin expenses 254.09 M247.7 M 247.7 M Research & development —— — Operating income 403.22 M551.07 M 551.07 M Non-Operating Income, Total 1.44 M1.33 M 1.33 M Interest expense, net of interest capitalized 282.51 M174.22 M 174.22 M Non-Operating Income, excl. Interest Expenses -281.07 M-172.89 M -172.89 M Unusual income/expense —— — Pretax income 81.76 M376.85 M 376.85 M Equity in earnings —— — Taxes 70.78 M99.44 M 99.44 M Non-controlling/minority interest —— — After tax other income/expense —— — Net income before discontinued operations 10.97 M277.42 M 277.42 M Discontinued operations —— — Net income 10.97 M277.42 M 277.42 M Dilution adjustment —— — Preferred dividends —— — Diluted net income available to common stockholders 10.97 M277.42 M 277.42 M Basic earnings per share (Basic EPS) 0.040.84 0.84 Diluted earnings per share (Diluted EPS) 0.040.83 0.83 Average basic shares outstanding 288.42 M328.45 M 1.31 B Diluted shares outstanding 289.8 M334.32 M 1.34 B EBITDA 590.1 M740.88 M 670.14 M EBIT 403.02 M547.22 M 476.48 M Cost of revenue 4.48 B5.17 B 5.17 B Other cost of goods sold —— — Depreciation & amortization (cash flow) 187.08 M193.66 M 193.66 M