SEE

Valor 202020212022202320242025 TTM Total revenue 4.9 B5.53 B5.64 B5.49 B5.39 B5.36 B 5.36 B Gross profit 1.61 B1.68 B1.77 B1.64 B1.63 B1.6 B 1.6 B Operating expenses 103.7 M87.5 M929.3 M1 B1.15 B1.17 B 1.13 B Selling/general/admin expenses 772.7 M772.4 M786.2 M759.1 M752.6 M744.9 M 744.9 M Research & development 95.9 M99.8 M102.5 M96.9 M93.4 M81.9 M — Operating income 788.1 M900.9 M944.8 M754.6 M735.9 M725.7 M 725.7 M Non-Operating Income, Total 17.2 M-16.9 M-53.2 M-61.9 M-29.9 M-30.3 M -30.3 M Interest expense, net of interest capitalized 174.4 M167.8 M162.3 M263 M247.6 M9.9 M 116.9 M Non-Operating Income, excl. Interest Expenses -163 M-192.7 M-220.4 M-328.9 M-282.3 M-9.9 M -130 M Unusual income/expense 5.8 M8 M4.9 M4 M4.8 M-30.3 M -17.2 M Pretax income 626.2 M716.2 M729.3 M429.7 M458.4 M476.5 M 476.5 M Equity in earnings 15.1 M6.6 M———— — Taxes 142.1 M225 M238 M90.4 M188.9 M35.3 M 35.3 M Non-controlling/minority interest —————— — After tax other income/expense -2.9 M-9.4 M-9.8 M-25.2 M-27.3 M-31.7 M -31.7 M Net income before discontinued operations 484.1 M491.2 M491.3 M339.3 M269.5 M441.2 M 441.2 M Discontinued operations 18.8 M15.6 M300 K2.3 M-4.8 M64.3 M 64.3 M Net income 502.9 M506.8 M491.6 M341.6 M264.7 M505.5 M 505.5 M Dilution adjustment —————— — Preferred dividends —————— — Diluted net income available to common stockholders 502.7 M506.8 M491.6 M341.6 M264.7 M505.5 M 505.5 M Basic earnings per share (Basic EPS) 3.243.363.372.371.823.44 3.44 Diluted earnings per share (Diluted EPS) 3.223.323.332.361.813.43 3.43 Average basic shares outstanding 155.2 M150.9 M145.9 M144.4 M145.5 M146.9 M 587.4 M Diluted shares outstanding 156 M152.4 M147.4 M144.9 M146 M147.5 M 589.4 M EBITDA 1.68 B1.78 B1.03 B874.2 M718.9 M675.1 M 707.8 M EBIT 1.51 B1.59 B843.6 M640.8 M478 M431.5 M 464.2 M Cost of revenue 3.29 B3.85 B3.87 B3.85 B3.77 B3.76 B 3.76 B Other cost of goods sold 9 M9.5 M19.8 M18.3 M18.6 M22.7 M 22.7 M Depreciation & amortization (cash flow) 174.2 M186.4 M184.6 M233.4 M240.9 M243.6 M 243.6 M