Also trades as: 6770.T (JPX) · $vol 23M · APELF (OTC) · $vol 0M

$29.58

+1.22 (+4.30%)

OTC · Technology · Hardware, Equipment & Parts · Tech Score Buy · Power 63 · $2.9B mcap · 75M float · 0.0007% daily turnover · Short 21% of daily vol

Revenue

$990.4B +2.7% ▲

5Y CAGR: +4.1%

Gross Profit

$175.2B +5.5% ▲

5Y CAGR: +4.6%

Operating Income

$34.1B +73.0% ▲

5Y CAGR: +4.9%

Net Income

$37.8B +226.9% ▲

EPS (Diluted)

$368.00 +226.9% ▲

EBITDA

$94.1B +234.7% ▲

5Y CAGR: +8.4%

View Full Income Statement

Line Item	FY2020	FY2021	FY2022	FY2023	FY2024
Revenue	$718.0B	$802.9B	$933.1B	$964.1B	$990.4B
YoY Growth	-11.4%	+11.8%	+16.2%	+3.3%	+2.7%
Cost of Revenue	$603.5B	$664.1B	$765.6B	$798.0B	$815.2B
Gross Profit	$114.5B	$138.8B	$167.5B	$166.1B	$175.2B
Gross Margin	15.9%	17.3%	18.0%	17.2%	17.7%
R&D Expenses	$31.1B	$30.7B	$31.9B	$33.0B	$0
SG&A Expenses	$81.7B	$85.7B	$100.3B	$112.3B	$141.1B
Operating Expenses	$101.4B	$103.6B	$133.9B	$146.4B	$141.1B
Operating Income	$13.1B	$35.2B	$33.6B	$19.7B	$34.1B
Operating Margin	1.8%	4.4%	3.6%	2.0%	3.4%
Interest Expense	$763M	$719M	$1.2B	$1.1B	$1.0B
Income Before Tax	$5.0B	$38.7B	$26.8B	-$14.5B	$57.9B
Tax Expense	$6.6B	$13.3B	$13.8B	$15.0B	$19.8B
Net Income	-$3.8B	$23.0B	$11.5B	-$29.8B	$37.8B
Net Margin	-0.5%	2.9%	1.2%	-3.1%	3.8%
EPS (Diluted)	$-37.44	$221.58	$111.52	$-290.08	$368.00
EBITDA	$53.7B	$80.3B	$79.9B	$28.1B	$94.1B
Shares Outstanding	102M	104M	103M	103M	103M

Line Item	FY2024 Q2	FY2024 Q3	FY2024 Q4	FY2025 Q1	FY2025 Q2	FY2025 Q3	FY2025 Q4	FY2026 Q1
Revenue	$256.7B	$250.3B	$249.8B	$238.9B	$1.8B	$260.1B	$263.0B	$241.0B
Cost of Revenue	$213.5B	$204.5B	$205.1B	$199.3B	$1.5B	$211.8B	$217.7B	$203.0B
Gross Profit	$43.2B	$45.8B	$44.7B	$39.7B	$339M	$48.3B	$45.3B	$38.0B
Gross Margin	16.8%	18.3%	17.9%	16.6%	18.7%	18.6%	17.2%	15.8%
R&D Expenses	$0	$0	$0	$0	$0	$0	$0	$0
SG&A Expenses	$33.2B	$32.6B	$35.0B	$35.9B	$220M	$36.0B	$36.7B	$38.9B
Operating Expenses	$33.2B	$31.8B	$35.8B	$35.9B	$220M	$36.0B	$36.7B	$39.1B
Operating Income	$10.0B	$14.1B	$8.8B	$3.7B	$119M	$12.3B	$8.6B	-$1.1B
Operating Margin	3.9%	5.6%	3.5%	1.6%	6.6%	4.7%	3.3%	-0.5%
Interest Expense	$269M	$0	$0	$0	$2M	$258M	$322M	$334M
Income Before Tax	$2.5B	$14.0B	$36.5B	$1.1B	$156M	$15.2B	$4.9B	-$203M
Tax Expense	$1.8B	$5.0B	$8.6B	$3.8B	$47M	$4.3B	$1.8B	$3.4B
Net Income	$568M	$8.9B	$27.9B	-$2.8B	$109M	$10.9B	$3.0B	-$3.6B
Net Margin	0.2%	3.6%	11.2%	-1.2%	6.0%	4.2%	1.1%	-1.5%
EPS (Diluted)	$5.54	$86.54	$271.58	$-27.50	$1.08	$110.12	$31.96	$-37.14
EBITDA	$11.6B	$23.1B	$17.7B	$12.5B	$214M	$23.9B	$17.9B	$7.4B
Shares Outstanding	103M	103M	103M	103M	102M	99M	94M	98M

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