Also trades as: 8309.T (JPX) · $vol 115M · SUTNY (OTC) · $vol 2M

$10.83

+0.00 (+0.00%)

OTC · Financial Services · Banks - Regional · Tech Score Buy · Power 61 · $29.8B mcap · 2.41B float · 0.0000% daily turnover · Short 82% of daily vol

Revenue

$2.84T +2.3% ▲

5Y CAGR: +18.3%

Gross Profit

$1.55T +2.5% ▲

5Y CAGR: +7.3%

Operating Income

$430.8B +21.5% ▲

5Y CAGR: +16.6%

Net Income

$317.6B +23.3% ▲

5Y CAGR: +17.4%

EPS (Diluted)

$112.89 +25.7% ▲

5Y CAGR: -9.9%

EBITDA

$485.2B +20.0% ▲

5Y CAGR: +14.9%

View Full Income Statement

Line Item	FY2022	FY2023	FY2024	FY2025	FY2026
Revenue	$1.27T	$1.69T	$1.21T	$2.78T	$2.84T
YoY Growth	+3.1%	+33.5%	-28.2%	+129.0%	+2.3%
Cost of Revenue	$107.9B	$551.5B	$0	$1.27T	$1.29T
Gross Profit	$1.16T	$1.14T	$1.21T	$1.51T	$1.55T
Gross Margin	91.5%	67.4%	100.0%	54.5%	54.6%
R&D Expenses	$0	$0	$0	$0	$0
SG&A Expenses	$435.6B	$460.3B	$505.9B	$530.7B	$572.7B
Operating Expenses	$930.4B	$867.1B	$1.11T	$1.16T	$1.12T
Operating Income	$228.0B	$271.4B	$107.6B	$354.4B	$430.8B
Operating Margin	18.0%	16.1%	8.9%	12.8%	15.2%
Interest Expense	$107.9B	$551.5B	$1.13T	$1.27T	$1.30T
Income Before Tax	$228.0B	$271.4B	$98.0B	$354.4B	$428.1B
Tax Expense	$57.8B	$79.4B	$17.6B	$95.3B	$107.5B
Net Income	$169.1B	$191.0B	$79.2B	$257.6B	$317.6B
Net Margin	13.4%	11.3%	6.5%	9.3%	11.2%
EPS (Diluted)	$225.57	$258.42	$109.10	$359.37	$112.89
EBITDA	$266.7B	$312.2B	$0	$404.2B	$485.2B
Shares Outstanding	375M	739M	726M	717M	2.81B

Line Item	FY2025 Q1	FY2025 Q2	FY2025 Q3	FY2025 Q4	FY2026 Q1	FY2026 Q2	FY2026 Q3	FY2026 Q4
Revenue	$631.0B	$324.4B	$422.9B	$524.2B	$621.1B	$687.1B	$698.9B	$805.1B
Cost of Revenue	$324.5B	$0	$0	$301.3B	$307.5B	$327.9B	$332.1B	$325.3B
Gross Profit	$306.5B	$324.4B	$422.9B	$524.2B	$313.6B	$359.2B	$366.8B	$479.8B
Gross Margin	48.6%	100.0%	100.0%	100.0%	50.5%	52.3%	52.5%	59.6%
R&D Expenses	$0	$0	$0	$0	$0	$0	$0	$0
SG&A Expenses	$130.2B	$131.6B	$131.5B	$137.4B	$138.8B	$139.3B	$144.4B	$150.1B
Operating Expenses	$214.5B	$131.6B	$131.5B	$137.4B	$189.8B	$247.7B	$235.1B	$418.3B
Operating Income	$91.9B	$192.9B	$291.4B	$386.8B	$123.7B	$111.4B	$131.8B	$61.5B
Operating Margin	14.6%	59.4%	68.9%	73.8%	19.9%	16.2%	18.9%	7.6%
Interest Expense	$324.5B	$318.3B	$0	$301.3B	$307.5B	$327.9B	$332.1B	$325.3B
Income Before Tax	$91.9B	$91.1B	$129.2B	$42.9B	$123.7B	$111.4B	$131.9B	$61.5B
Tax Expense	$24.9B	$24.5B	$35.8B	$10.8B	$30.2B	$30.6B	$36.2B	$10.6B
Net Income	$66.7B	$66.1B	$93.2B	$31.6B	$90.8B	$80.5B	$95.4B	$51.2B
Net Margin	10.6%	20.4%	22.0%	6.0%	14.6%	11.7%	13.7%	6.4%
EPS (Diluted)	$92.66	$91.92	$129.94	$44.48	$32.01	$28.36	$33.97	$18.38
EBITDA	$91.9B	$91.1B	$0	$42.9B	$123.7B	$111.4B	$131.8B	$61.5B
Shares Outstanding	720M	719M	717M	711M	2.84B	2.84B	2.77B	2.77B

CMTDF OTC