CQP

Value Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25 TTM 총매출 2.46 B2.99 B2.46 B2.4 B2.91 B 10.76 B Gross profit 1.29 B1.29 B1.26 B1.13 B1.94 B 5.61 B Operating expenses 301 M289 M370 M257 M298 M 1.21 B Selling/general/admin expenses 24 M27 M26 M26 M26 M 105 M Research & development ————— — 영업 이익 812 M826 M715 M696 M1.47 B 3.71 B Non-Operating Income, Total -189 M-185 M-162 M-190 M-182 M -719 M Interest expense, net of interest capitalized 197 M190 M188 M189 M186 M 753 M Non-Operating Income, excl. Interest Expenses -386 M-375 M-372 M-380 M-369 M -1.5 B Unusual income/expense 0022 M1 M1 M 24 M Pretax income 426 M451 M365 M317 M1.1 B 2.23 B Equity in earnings ————— — Taxes ————— — Non-controlling/minority interest ————— — After tax other income/expense -3 M-4 M-5 M-10 M-7 M -26 M Net income before discontinued operations 623 M641 M553 M506 M1.29 B 2.99 B Discontinued operations ————— — Net income 623 M641 M553 M506 M1.29 B 2.99 B Dilution adjustment ————— — Preferred dividends ————— — Diluted net income available to common stockholders 511 M511 M511 M520 M520 M 2.06 B Basic earnings per share (Basic EPS) ————— — Diluted earnings per share (Diluted EPS) ————— — Average basic shares outstanding ————— — Diluted shares outstanding ————— — EBITDA 983 M997 M886 M869 M1.64 B 4.39 B EBIT 812 M826 M715 M696 M1.47 B 3.71 B Cost of revenue 1.17 B1.7 B1.2 B1.28 B968 M 5.14 B Other cost of goods sold 1.17 B1.7 B1.2 B1.28 B968 M 5.14 B Depreciation & amortization (cash flow) 171 M171 M171 M173 M173 M 688 M