SOLV

Valor Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25 TTM Total revenue 2.08 B2.07 B2.16 B2.1 B2 B 8.32 B Gross profit 1.12 B1.11 B1.18 B1.14 B1.03 B 4.45 B Operating expenses 436 M1.06 B1.05 B-1.32 B328 M 1.12 B Selling/general/admin expenses 784 M769 M772 M780 M759 M 3.08 B Research & development 199 M193 M189 M183 M174 M 739 M Operating income 136 M152 M214 M1.69 B125 M 2.18 B Non-Operating Income, Total -16 M-11 M-8 M-5 M-15 M -39 M Interest expense, net of interest capitalized ————— — Non-Operating Income, excl. Interest Expenses 00000 0 Unusual income/expense -16 M-11 M-8 M-5 M-15 M -39 M Pretax income 13 M38 M103 M1.51 B58 M 1.71 B Equity in earnings ————— — Taxes -17 M-99 M13 M248 M-5 M 157 M Non-controlling/minority interest ————— — After tax other income/expense ————— — Net income before discontinued operations 31 M137 M90 M1.27 B63 M 1.56 B Discontinued operations ————— — Net income 31 M137 M90 M1.27 B63 M 1.56 B Dilution adjustment ————— — Preferred dividends ————— — Diluted net income available to common stockholders 31 M137 M90 M1.27 B63 M 1.56 B Basic earnings per share (Basic EPS) 0.190.790.527.260.37 8.94 Diluted earnings per share (Diluted EPS) 0.180.780.517.220.37 8.88 Average basic shares outstanding 173.2 M173.7 M174.1 M174.3 M174.1 M 696.2 M Diluted shares outstanding 173.7 M174.8 M175.2 M175.4 M175.3 M 700.7 M EBITDA 1.79 B1.14 B1.24 B3.53 B1.79 B 7.69 B EBIT 1.64 B1.01 B1.11 B3.41 B1.67 B 7.21 B Cost of revenue ————— — Other cost of goods sold ————— — Depreciation & amortization (cash flow) 150 M129 M122 M121 M117 M 489 M