Also trades as: 6857.T (JPX) · $vol 2221M · ADTTF (OTC) · $vol 0M

$255.19

+19.74 (+8.38%)

Weekly Expected Move ±7.8%

$215 $235 $255 $275 $295

OTC · Technology · Semiconductors · Tech Score Strong Buy · Power 68 · $184.7B mcap · 724M float · 0.017% daily turnover · Short 50% of daily vol

Revenue

$779.7B +60.3% ▲

5Y CAGR: +23.1%

Gross Profit

$445.1B +80.9% ▲

5Y CAGR: +23.3%

Operating Income

$228.2B +179.5% ▲

5Y CAGR: +31.2%

Net Income

$161.2B +158.8% ▲

5Y CAGR: +24.7%

EPS (Diluted)

$218.01 +159.0% ▲

5Y CAGR: +26.5%

EBITDA

$257.1B +136.0% ▲

5Y CAGR: +29.5%

View Full Income Statement

Line Item	FY2020	FY2021	FY2022	FY2023	FY2024
Revenue	$312.8B	$416.9B	$560.2B	$486.5B	$779.7B
YoY Growth	+13.4%	+33.3%	+34.4%	-13.2%	+60.3%
Cost of Revenue	$144.5B	$181.0B	$241.1B	$240.5B	$334.6B
Gross Profit	$168.3B	$235.9B	$319.1B	$246.0B	$445.1B
Gross Margin	53.8%	56.6%	57.0%	50.6%	57.1%
R&D Expenses	$42.7B	$48.4B	$60.1B	$0	$0
SG&A Expenses	$105.9B	$121.1B	$152.0B	$159.0B	$195.4B
Operating Expenses	$97.6B	$121.2B	$151.4B	$164.4B	$216.9B
Operating Income	$70.7B	$114.7B	$167.7B	$81.6B	$228.2B
Operating Margin	22.6%	27.5%	29.9%	16.8%	29.3%
Interest Expense	$1.9B	$303M	$875M	$4.7B	$5.3B
Income Before Tax	$69.6B	$116.3B	$171.3B	$78.2B	$224.8B
Tax Expense	-$169M	$29.0B	$40.9B	$15.9B	$63.6B
Net Income	$69.8B	$87.3B	$130.4B	$62.3B	$161.2B
Net Margin	22.3%	20.9%	23.3%	12.8%	20.7%
EPS (Diluted)	$87.96	$111.82	$173.67	$84.16	$218.01
EBITDA	$83.2B	$129.7B	$189.1B	$109.0B	$257.1B
Shares Outstanding	793M	781M	751M	740M	739M

Line Item	FY2024 Q2	FY2024 Q3	FY2024 Q4	FY2025 Q1	FY2025 Q2	FY2025 Q3	FY2025 Q4	FY2026 Q1
Revenue	$190.5B	$218.2B	$232.3B	$263.8B	$1.8B	$278.7B	$334.1B	$372.3B
Cost of Revenue	$80.4B	$99.3B	$93.1B	$92.1B	$673M	$106.0B	$108.9B	$113.4B
Gross Profit	$110.1B	$118.9B	$139.2B	$171.6B	$1.1B	$172.8B	$225.2B	$258.9B
Gross Margin	57.8%	54.5%	59.9%	65.1%	62.2%	62.0%	67.4%	69.5%
R&D Expenses	$34.4B	$0	$0	$0	$0	$0	$0	$0
SG&A Expenses	$46.3B	$49.4B	$53.7B	$50.5B	$375M	$57.2B	$68.8B	$67.1B
Operating Expenses	$46.6B	$49.7B	$75.1B	$47.7B	$375M	$57.2B	$68.8B	$67.1B
Operating Income	$63.5B	$69.2B	$64.1B	$124.0B	$734M	$115.6B	$156.4B	$191.8B
Operating Margin	33.4%	31.7%	27.6%	47.0%	41.2%	41.5%	46.8%	51.5%
Interest Expense	$2.8B	$0	$2.5B	$2.6B	$0	$452M	$0	$596M
Income Before Tax	$60.7B	$70.6B	$61.6B	$121.4B	$740M	$115.9B	$175.5B	$237.2B
Tax Expense	$15.2B	$18.7B	$21.6B	$31.2B	$200M	$35.8B	$46.4B	$60.1B
Net Income	$45.5B	$51.9B	$40.0B	$90.2B	$540M	$80.1B	$129.2B	$177.1B
Net Margin	23.9%	23.8%	17.2%	34.2%	30.3%	28.7%	38.7%	47.6%
EPS (Diluted)	$61.38	$70.31	$54.33	$122.80	$0.74	$109.91	$177.36	$243.79
EBITDA	$71.3B	$75.9B	$70.2B	$130.1B	$783M	$122.9B	$163.3B	$199.0B
Shares Outstanding	741M	738M	736M	734M	733M	729M	730M	729M

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