Financials
Valor Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25 TTM Selling/general/admin expenses 81 M73 M72 M68 M68 M 281 M Research & development ————— — Operating income 109 M44 M30 M98 M79 M 251 M Non-Operating Income, Total ————— — Interest expense, net of interest capitalized 11 M12 M12 M12 M13 M 49 M Non-Operating Income, excl. Interest Expenses ————— — Unusual income/expense ————— — Pretax income 100 M33 M20 M88 M58 M 199 M Equity in earnings ————— — Taxes 19 M6 M5 M31 M25 M 67 M Non-controlling/minority interest ————— — After tax other income/expense ————— — Net income before discontinued operations 81 M27 M15 M57 M33 M 132 M Discontinued operations 0———— — Net income 81 M27 M15 M57 M33 M 132 M Dilution adjustment ————— — Preferred dividends ————— — Diluted net income available to common stockholders 81 M27 M15 M57 M33 M 132 M Basic earnings per share (Basic EPS) 1.970.660.371.430.83 3.29 Diluted earnings per share (Diluted EPS) 1.910.650.371.410.81 3.24 Average basic shares outstanding 41.1 M40.6 M40.6 M40 M40.1 M 161.3 M Diluted shares outstanding 42 M41.5 M41.1 M40.3 M40.7 M 163.6 M EBITDA 193 M117 M117 M194 M166 M 594 M EBIT 149 M77 M72 M145 M121 M 415 M Cost of revenue 733 M662 M640 M624 M690 M 2.62 B Other cost of goods sold 733 M662 M640 M624 M690 M 2.62 B Depreciation & amortization (cash flow) 44 M40 M45 M49 M45 M 179 M