ULS

Valor 20242025 TTM Total revenue 2.87 B3.05 B 3.05 B Gross profit 1.39 B1.51 B 1.51 B Operating expenses 953 M1.01 B 1.01 B Selling/general/admin expenses 931 M953 M 953 M Research & development —— — Operating income 462 M522 M 522 M Non-Operating Income, Total 8 M-11 M -11 M Interest expense, net of interest capitalized 55 M41 M 41 M Non-Operating Income, excl. Interest Expenses -45 M-51 M -51 M Unusual income/expense -2 M-1 M -1 M Pretax income 415 M470 M 470 M Equity in earnings —— — Taxes 70 M125 M 125 M Non-controlling/minority interest 19 M20 M 20 M After tax other income/expense -14 M-8 M -8 M Net income before discontinued operations 326 M325 M 325 M Discontinued operations —— — Net income 326 M325 M 325 M Dilution adjustment —— — Preferred dividends —— — Diluted net income available to common stockholders 326 M325 M 325 M Basic earnings per share (Basic EPS) 1.631.62 1.62 Diluted earnings per share (Diluted EPS) 1.621.6 1.6 Average basic shares outstanding 200 M201 M 803 M Diluted shares outstanding 201 M203 M 812 M EBITDA 612 M686 M 688 M EBIT 440 M498 M 500 M Cost of revenue 1.48 B1.54 B 1.54 B Other cost of goods sold —— — Depreciation & amortization (cash flow) 172 M188 M 188 M