$0.46

+0.00 (+0.00%)

OTC · Utilities · Regulated Gas · Tech Score Sell · Power 46 · $3.1B mcap · 1.93B float · 0.0000% daily turnover · Short 100% of daily vol

Revenue

$19.2B -10.0% ▼

5Y CAGR: +9.0%

Gross Profit

$3.7B -13.1% ▼

5Y CAGR: +1.4%

Operating Income

$3.2B +38.7% ▲

5Y CAGR: +7.6%

Net Income

$1.8B +6.4% ▲

5Y CAGR: +3.3%

EPS (Diluted)

$0.42 +5.0% ▲

5Y CAGR: +2.0%

EBITDA

$6.4B -3.3% ▼

5Y CAGR: +7.2%

View Full Income Statement

Line Item	FY2021	FY2022	FY2023	FY2024	FY2025
Revenue	$16.1B	$18.6B	$20.3B	$21.4B	$19.2B
YoY Growth	+29.0%	+15.0%	+9.3%	+5.4%	-10.0%
Cost of Revenue	$11.2B	$13.3B	$15.2B	$17.2B	$15.6B
Gross Profit	$4.9B	$5.2B	$5.1B	$4.2B	$3.7B
Gross Margin	30.3%	28.2%	25.0%	19.7%	19.0%
R&D Expenses	$72M	$427M	$372M	$377M	$95M
SG&A Expenses	$232M	$245M	$284M	$244M	$674M
Operating Expenses	$1.6B	$2.0B	$1.7B	$1.9B	$410M
Operating Income	$3.3B	$3.3B	$3.4B	$2.3B	$3.2B
Operating Margin	20.2%	17.7%	16.6%	10.9%	16.9%
Interest Expense	$1.2B	$1.2B	$1.1B	$1.2B	$1.0B
Income Before Tax	$3.3B	$3.3B	$3.4B	$2.3B	$2.5B
Tax Expense	$417M	$476M	$634M	$446M	$516M
Net Income	$2.3B	$2.3B	$2.2B	$1.7B	$1.8B
Net Margin	14.2%	12.4%	10.9%	7.8%	9.3%
EPS (Diluted)	$0.57	$0.53	$0.51	$0.40	$0.42
EBITDA	$6.3B	$6.6B	$6.8B	$6.7B	$6.4B
Shares Outstanding	3.90B	4.19B	4.19B	4.19B	4.21B

Line Item	FY2024 Q3	FY2024 Q4	FY2025 Q1	FY2025 Q2	FY2025 Q3	FY2025 Q4	FY2026 Q1	FY2026 Q2
Revenue	$3.6B	$5.6B	$6.9B	$4.0B	$3.5B	$5.3B	$5.5B	$3.6B
Cost of Revenue	$3.2B	$4.5B	$5.3B	$3.1B	$3.1B	$4.2B	$4.3B	$2.7B
Gross Profit	$445M	$1.1B	$1.6B	$924M	$399M	$1.0B	$1.3B	$928M
Gross Margin	12.2%	19.0%	23.4%	23.1%	11.4%	19.7%	22.8%	25.9%
R&D Expenses	$95M	$121M	$51M	$92M	$56M	$39M	$28M	$12M
SG&A Expenses	$132M	$262M	$153M	$121M	$146M	$319M	$146M	$126M
Operating Expenses	$227M	$857M	$204M	$321M	$194M	$731M	$173M	$163M
Operating Income	$218M	$204M	$1.4B	$603M	$205M	$313M	$1.1B	$765M
Operating Margin	6.0%	3.7%	20.4%	15.1%	5.8%	5.9%	19.7%	21.4%
Interest Expense	$304M	$306M	$0	$37M	$260M	$258M	$246M	$248M
Income Before Tax	$90M	$212M	$1.4B	$614M	$157M	$336M	$1.0B	$711M
Tax Expense	$45M	$38M	$301M	$103M	$48M	$76M	$248M	$110M
Net Income	$66M	$177M	$954M	$458M	$147M	$264M	$709M	$563M
Net Margin	1.8%	3.2%	13.9%	11.5%	4.2%	5.0%	12.8%	15.7%
EPS (Diluted)	$0.02	$0.04	$0.23	$0.11	$0.03	$0.06	$0.16	$0.13
EBITDA	$941M	$1.5B	$2.4B	$1.6B	$360M	$1.1B	$1.1B	$1.6B
Shares Outstanding	4.19B	3.93B	4.19B	4.23B	4.19B	4.70B	4.49B	4.47B

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