CQP

Value 202020212022202320242025 TTM Total revenue 6.17 B9.43 B17.21 B9.66 B8.7 B10.76 B 10.76 B Gross profit 3.66 B4.14 B5.32 B6.92 B5.13 B5.61 B 5.61 B Operating expenses 643 M644 M762 M1.21 B1.15 B1.21 B 1.21 B Selling/general/admin expenses 14 M9 M5 M99 M100 M105 M 105 M Research & development 01 M———— — Operating income 2.13 B2.56 B3.38 B5.04 B3.28 B3.71 B 3.71 B Non-Operating Income, Total 942 M927 M882 M782 M770 M719 M 719 M Interest expense, net of interest capitalized 909 M831 M870 M823 M800 M753 M 753 M Non-Operating Income, excl. Interest Expenses 25 M93 M-9 M-42 M-30 M-58 M -57 M Unusual income/expense 8 M3 M21 M1 M024 M — Pretax income 3.07 B3.48 B4.26 B5.82 B3.25 B3.67 B 3.67 B Equity in earnings —————— — Taxes —————0 — Non-controlling/minority interest —————— — After tax other income/expense 14 M17 M44 M20 M19 M26 M 26 M Net income before discontinued operations 1.18 B1.63 B2.5 B4.25 B2.51 B2.99 B 2.99 B Discontinued operations —————— — Net income 1.18 B1.63 B2.5 B4.25 B2.51 B2.99 B 2.99 B Dilution adjustment —————— — Preferred dividends —————— — Diluted net income available to common stockholders 991 M1.49 B2.01 B2.86 B2.01 B2.06 B 2.06 B Basic earnings per share (Basic EPS) —————— — Diluted earnings per share (Diluted EPS) —————— — Average basic shares outstanding —————— — Diluted shares outstanding —————— — EBITDA 3.57 B4.06 B5.19 B6.39 B4.66 B5.09 B 5.09 B EBIT 3.02 B3.5 B4.56 B5.71 B3.98 B4.4 B 4.4 B Cost of revenue 2.5 B5.29 B11.89 B2.74 B3.57 B5.14 B 5.14 B Other cost of goods sold 2.5 B5.29 B11.89 B2.74 B3.57 B5.14 B 5.14 B Depreciation & amortization (cash flow) 551 M557 M634 M672 M680 M688 M 688 M