CQP

Value Q3, 24Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25 TTM Total revenue 2.06 B2.46 B2.99 B2.46 B2.4 B2.91 B 10.76 B Gross profit 1.28 B1.29 B1.29 B1.26 B1.13 B1.94 B 5.61 B Operating expenses 281 M301 M289 M370 M257 M298 M 1.21 B Selling/general/admin expenses 25 M24 M27 M26 M26 M26 M 105 M Research & development —————— — Operating income 827 M812 M826 M715 M696 M1.47 B 3.71 B Non-Operating Income, Total 192 M189 M185 M162 M190 M182 M 719 M Interest expense, net of interest capitalized 199 M197 M190 M188 M189 M186 M 753 M Non-Operating Income, excl. Interest Expenses -7 M2 M-5 M-48 M0-4 M -57 M Unusual income/expense —-10 M—22 M1 M— — Pretax income 820 M804 M821 M689 M697 M1.47 B 3.67 B Equity in earnings —————— — Taxes —————— — Non-controlling/minority interest —————— — After tax other income/expense 1 M3 M4 M5 M10 M7 M 26 M Net income before discontinued operations 635 M623 M641 M553 M506 M1.29 B 2.99 B Discontinued operations —————— — Net income 635 M623 M641 M553 M506 M1.29 B 2.99 B Dilution adjustment —————— — Preferred dividends —————— — Diluted net income available to common stockholders 501 M511 M511 M511 M492 M548 M 2.06 B Basic earnings per share (Basic EPS) —————— — Diluted earnings per share (Diluted EPS) —————— — Average basic shares outstanding —————— — Diluted shares outstanding —————— — EBITDA 1.17 B1.16 B1.17 B1.06 B1.04 B1.82 B 5.09 B EBIT 1 B987 M997 M889 M869 M1.64 B 4.4 B Cost of revenue 773 M1.17 B1.7 B1.2 B1.28 B968 M 5.14 B Other cost of goods sold 773 M1.17 B1.7 B1.2 B1.28 B968 M 5.14 B Depreciation & amortization (cash flow) 171 M171 M171 M171 M173 M173 M 688 M