OTEX

Value Q4, 24Q1, 25Q2, 25 TTM 총매출 1.31 B1.29 B1.33 B 5.18 B Gross profit 947.7 M937.52 M982.2 M 3.77 B Operating expenses 766.14 M667.57 M690.45 M 2.81 B Selling/general/admin expenses 385.59 M362.82 M398.11 M 1.52 B Research & development 187.18 M169.13 M158.31 M 711.95 M 영업 이익 181.56 M269.95 M291.75 M 952.35 M Non-Operating Income, Total -89.17 M-2.98 M2.93 M -115.79 M Interest expense, net of interest capitalized 5.64 M5.76 M5.85 M 22.79 M Non-Operating Income, excl. Interest Expenses -94.89 M-8.65 M-4.48 M -140.41 M Unusual income/expense 81 K-81 K1.56 M 1.82 M Pretax income 11.27 M185.86 M215.46 M 516.29 M Equity in earnings -3.41 M2.42 M5.22 M 5.87 M Taxes -17.61 M39.2 M47.33 M 79.76 M Non-controlling/minority interest 51 K44 K35 K 179 K After tax other income/expense ——— — Net income before discontinued operations 28.83 M146.62 M168.09 M 436.35 M Discontinued operations ——— — Net income 28.83 M146.62 M168.09 M 436.35 M Dilution adjustment ——— — Preferred dividends ——— — Diluted net income available to common stockholders 28.83 M146.62 M168.09 M 436.35 M Basic earnings per share (Basic EPS) 0.120.580.67 1.72 Diluted earnings per share (Diluted EPS) 0.110.580.66 1.7 Average basic shares outstanding 263.27 M253.65 M251.98 M 1.03 B Diluted shares outstanding 263.65 M253.77 M253.73 M 1.03 B EBITDA 751.11 M595.08 M613.84 M 2.49 B EBIT 181.56 M269.95 M291.75 M 952.35 M Cost of revenue 362.84 M350.62 M344.54 M 1.41 B Other cost of goods sold ——— — Depreciation & amortization (cash flow) 569.56 M325.13 M322.08 M 1.54 B