Also trades as: CWQXF (OTC) · $vol 0M · CWQXY (OTC) · $vol 0M

kr 121.20 ($12.07)

-1.05 (-0.86%)

Weekly Expected Move ±1.8%

kr 117 kr 119 kr 121 kr 123 kr 126

STO · Real Estate · Real Estate - Development · Tech Score Sell · Power 36 · kr 54.9B mcap · 289M float · 0.478% daily turnover

Revenue

$9.6B -1.4% ▼

5Y CAGR: +9.8%

Gross Profit

$6.5B -2.2% ▼

5Y CAGR: +8.6%

Operating Income

$6.3B -7.8% ▼

5Y CAGR: -4.9%

Net Income

$938M -60.2% ▼

5Y CAGR: -30.1%

EPS (Diluted)

$1.91 -60.1% ▼

5Y CAGR: -35.6%

EBITDA

$3.5B -45.7% ▼

5Y CAGR: -15.4%

View Full Income Statement

Line Item	FY2021	FY2022	FY2023	FY2024	FY2025
Revenue	$6.4B	$9.0B	$9.8B	$9.7B	$9.6B
YoY Growth	+5.8%	+41.6%	+9.0%	-0.8%	-1.4%
Cost of Revenue	$2.0B	$3.2B	$3.2B	$3.1B	$3.1B
Gross Profit	$4.3B	$5.8B	$6.6B	$6.7B	$6.5B
Gross Margin	68.0%	64.0%	67.0%	68.5%	68.0%
R&D Expenses	$0	$0	$0	$0	$0
SG&A Expenses	$174M	$270M	$403M	$313M	$0
Operating Expenses	$174M	$270M	$476M	-$137M	$264M
Operating Income	$12.3B	$1.1B	$6.6B	$6.8B	$6.3B
Operating Margin	194.3%	12.7%	67.0%	69.7%	65.3%
Interest Expense	$847M	$1.5B	$2.2B	$2.1B	$2.2B
Income Before Tax	$11.9B	$2.2B	-$14.6B	$2.8B	$1.3B
Tax Expense	$41M	$487M	-$3.0B	$404M	$396M
Net Income	$11.8B	$1.8B	-$11.6B	$2.4B	$938M
Net Margin	186.2%	19.5%	-118.2%	24.2%	9.8%
EPS (Diluted)	$35.12	$4.44	$-25.68	$4.79	$1.91
EBITDA	$12.5B	$1.3B	-$12.3B	$6.5B	$3.5B
Shares Outstanding	337M	394M	451M	493M	492M

Line Item	FY2024 Q3	FY2024 Q4	FY2025 Q1	FY2025 Q2	FY2025 Q3	FY2025 Q4	FY2026 Q1	FY2026 Q2
Revenue	$2.4B	$2.4B	$2.4B	$2.4B	$2.4B	$2.4B	$2.3B	$2.4B
Cost of Revenue	$685M	$792M	$830M	$789M	$705M	$783M	$819M	$733M
Gross Profit	$1.7B	$1.7B	$1.6B	$1.6B	$1.7B	$1.6B	$1.5B	$1.7B
Gross Margin	71.8%	67.6%	65.2%	67.2%	70.7%	67.3%	64.7%	69.7%
R&D Expenses	$0	$0	$0	$0	$0	$0	$0	$0
SG&A Expenses	$50M	$63M	$66M	$70M	$0	$87M	$24M	$32M
Operating Expenses	-$19M	-$1M	-$16M	$70M	$41M	$87M	$24M	$32M
Operating Income	$1.7B	$1.6B	$1.6B	$1.5B	$1.7B	$1.5B	$1.5B	$1.7B
Operating Margin	69.7%	65.0%	65.9%	64.3%	69.0%	63.7%	63.7%	68.4%
Interest Expense	$498M	$558M	$534M	$516M	$538M	$543M	$524M	$556M
Income Before Tax	$562M	$2.0B	$159M	$115M	$1.1B	-$25M	$1.7B	$267M
Tax Expense	$91M	$44M	$157M	-$74M	$224M	$89M	$441M	-$367M
Net Income	$471M	$2.0B	$2M	$189M	$858M	-$114M	$1.3B	$634M
Net Margin	19.4%	81.4%	0.1%	7.9%	35.6%	-4.8%	56.0%	26.2%
EPS (Diluted)	$0.96	$4.04	$0.00	$0.38	$1.74	$-0.23	$2.66	$1.37
EBITDA	$1.1B	$2.6B	$693M	$631M	$1.7B	$518M	$2.3B	$823M
Shares Outstanding	492M	492M	492M	492M	492M	492M	488M	463M

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