Also trades as: CAST.ST (STO) · $vol 17M · CWQXF (OTC) · $vol 0M

$28.02

+0.00 (+0.00%)

OTC · Real Estate · Real Estate - Development · Tech Score Neutral · Power 61 · $6.3B mcap · 157M float · 0.0000% daily turnover · Short 65% of daily vol

Overview Chart Smart Money Financials Income Statement Cash Flow Balance Sheet Earnings

Analysis Technicals Weather Peers ESG Institutions Dark Pool Short Interest

Income Trends

Revenue

$9.0B -7.8% ▼

5Y CAGR: +8.5%

Gross Profit

$6.1B -40.3% ▼

5Y CAGR: +7.3%

Operating Income

$5.9B -13.3% ▼

5Y CAGR: -6.0%

Net Income

$882M -62.6% ▼

5Y CAGR: -30.9%

EPS (Diluted)

$3.60 -62.4% ▼

5Y CAGR: -36.4%

EBITDA

$3.3B -33.3% ▼

5Y CAGR: -16.4%

Profit Margins

Year-over-Year Growth

View Full Income Statement

Line Item	FY2021	FY2022	FY2023	FY2024	FY2025
Revenue	$6.4B	$9.0B	$9.8B	$9.8B	$9.0B
YoY Growth	+5.8%	+41.6%	+9.0%	-0.2%	-7.8%
Cost of Revenue	$2.0B	$3.2B	$3.2B	$3.1B	$2.9B
Gross Profit	$4.3B	$5.8B	$6.6B	$10.3B	$6.1B
Gross Margin	68.0%	64.0%	67.0%	105.0%	68.0%
R&D Expenses	$0	$0	$0	$0	$0
SG&A Expenses	$174M	$270M	$403M	$313M	$0
Operating Expenses	$174M	$270M	$476M	$313M	$248M
Operating Income	$12.3B	$1.1B	$6.6B	$6.8B	$5.9B
Operating Margin	194.3%	12.7%	67.0%	69.4%	65.3%
Interest Expense	$847M	$1.5B	$2.2B	$2.1B	$2.1B
Income Before Tax	$11.9B	$2.2B	-$14.6B	$2.8B	$1.3B
Tax Expense	$41M	$487M	-$3.0B	$404M	$372M
Net Income	$11.8B	$1.8B	-$11.6B	$2.4B	$882M
Net Margin	186.2%	19.5%	-118.2%	24.1%	9.8%
EPS (Diluted)	$70.24	$8.88	$-51.36	$9.58	$3.60
EBITDA	$12.5B	$1.3B	-$12.3B	$5.0B	$3.3B
Shares Outstanding	168M	197M	226M	246M	246M

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	$704M	$792M	$830M	$789M	$695M	$767M	$819M	$733M
Gross Profit	$1.7B	$1.7B	$1.6B	$1.6B	$1.7B	$1.6B	$1.5B	$1.7B
Gross Margin	71.0%	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	$40M	$85M	$24M	$32M
Operating Income	$1.7B	$1.7B	$1.6B	$1.5B	$1.6B	$1.5B	$1.5B	$1.7B
Operating Margin	71.8%	67.6%	65.9%	64.3%	69.0%	63.7%	63.7%	68.4%
Interest Expense	$498M	$558M	$534M	$516M	$530M	$532M	$524M	$556M
Income Before Tax	$562M	$2.0B	$159M	$115M	$1.1B	-$25M	$1.7B	$267M
Tax Expense	$91M	$44M	$157M	-$74M	$221M	$87M	$441M	-$367M
Net Income	$471M	$2.0B	$2M	$189M	$845M	-$112M	$1.3B	$634M
Net Margin	19.4%	81.4%	0.1%	7.9%	35.6%	-4.8%	56.0%	26.2%
EPS (Diluted)	$1.92	$8.08	$0.01	$0.76	$3.46	$-0.46	$5.32	$2.74
EBITDA	$1.1B	$6.8B	$693M	$631M	$1.6B	$508M	$2.3B	$823M
Shares Outstanding	246M	246M	246M	246M	246M	246M	244M	231M

CWQXY OTC

Income Trends

Profit Margins

Year-over-Year Growth

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