WELL

Valor 202020212022202320242025 TTM Total revenue 4.61 B4.74 B5.86 B6.64 B7.99 B10.84 B 10.84 B Gross profit 1.91 B1.96 B2.29 B2.68 B3.15 B4.36 B 4.36 B Operating expenses 1.95 B1.79 B2.12 B2.33 B328.29 M412.99 M 412.99 M Selling/general/admin expenses 128.39 M126.73 M150.39 M179.09 M235.49 M1.75 B 1.75 B Research & development —————— — Operating income -2.72 B-2.61 B-3.4 B-3.61 B2.82 B3.95 B 3.95 B Non-Operating Income, Total 2.11 B429.01 M-69.58 M92.94 M00 — Interest expense, net of interest capitalized 531.86 M509.2 M560.01 M658.54 M578.59 M662.54 M 662.54 M Non-Operating Income, excl. Interest Expenses 1.65 B-38.45 M-527.92 M-457.26 M-578.59 M-662.54 M — Unusual income/expense -70.33 M-41.74 M-101.67 M-108.34 M—— — Pretax income -39.63 M147.82 M151.77 M296.61 M523.95 M2.74 B 503.98 M Equity in earnings -8.08 M-22.93 M-21.29 M-53.44 M-496 K-14.3 M -14.3 M Taxes 9.97 M8.71 M7.25 M6.36 M2.7 M-7.12 M -7.12 M Non-controlling/minority interest 60.01 M38.34 M19.35 M18.05 M21.18 M24.99 M 24.99 M After tax other income/expense —————— — Net income before discontinued operations 1.04 B374.48 M160.57 M358.14 M972.86 M961.84 M 961.84 M Discontinued operations —————— — Net income 1.04 B374.48 M160.57 M358.14 M972.86 M961.84 M 961.84 M Dilution adjustment —————— — Preferred dividends —————— — Diluted net income available to common stockholders 978.84 M336.14 M141.21 M340.09 M951.68 M936.85 M 936.85 M Basic earnings per share (Basic EPS) 2.360.790.310.661.581.41 1.41 Diluted earnings per share (Diluted EPS) 2.330.780.30.661.571.39 1.39 Average basic shares outstanding 415.45 M424.98 M462.19 M515.63 M602.98 M665.64 M 2.64 B Diluted shares outstanding 417.39 M426.84 M465.16 M518.7 M608.75 M679.52 M 2.69 B EBITDA 1.02 B1.23 B1.51 B1.79 B2.2 B1.66 B 1.66 B EBIT -31.55 M170.75 M173.06 M350.05 M524.44 M-480.02 M -480.02 M Cost of revenue 2.69 B2.78 B3.57 B3.96 B4.84 B6.48 B 6.48 B Other cost of goods sold ————212.21 M282.65 M 282.65 M Depreciation & amortization (cash flow) 1.05 B1.06 B1.34 B1.44 B1.68 B2.14 B 2.14 B