MCK

Value Q4, 24Q1, 25Q2, 25Q3, 25 TTM 총매출 90.82 B97.83 B103.15 B106.16 B 397.96 B Gross profit 3.64 B3.28 B3.54 B3.69 B 14.14 B Operating expenses 2.05 B2.24 B2.13 B2.07 B 8.49 B Selling/general/admin expenses 1.98 B2.2 B2.07 B2.03 B 8.28 B Research & development ———— — 영업 이익 1.59 B1.04 B1.41 B1.62 B 5.65 B Non-Operating Income, Total -31 M64 M62 M74 M 169 M Interest expense, net of interest capitalized 45 M49 M74 M63 M 231 M Non-Operating Income, excl. Interest Expenses 195 M15 M-12 M11 M 209 M Unusual income/expense -271 M——— — Pretax income 1.51 B1.05 B1.4 B1.63 B 5.59 B Equity in earnings 52 M——— — Taxes 209 M220 M232 M380 M 1.04 B Non-controlling/minority interest 46 M47 M53 M64 M 210 M After tax other income/expense -213 M-57 M-112 M-40 M -422 M Net income before discontinued operations 1.26 B784 M1.11 B1.19 B 4.34 B Discontinued operations 0——— — Net income 1.26 B784 M1.11 B1.19 B 4.34 B Dilution adjustment ———— — Preferred dividends ———— — Diluted net income available to common stockholders 1.26 B784 M1.11 B1.19 B 4.34 B Basic earnings per share (Basic EPS) 9.966.288.959.63 34.82 Diluted earnings per share (Diluted EPS) 9.96.258.929.59 34.66 Average basic shares outstanding 127.4 M124.9 M124 M123.2 M 499.5 M Diluted shares outstanding 128.1 M125.5 M124.4 M123.7 M 501.7 M EBITDA 1.74 B1.19 B1.59 B1.81 B 6.34 B EBIT 1.59 B1.04 B1.41 B1.62 B 5.65 B Cost of revenue 87.18 B94.55 B99.61 B102.47 B 383.81 B Other cost of goods sold ———— — Depreciation & amortization (cash flow) 151 M157 M188 M188 M 684 M