$2.38

+0.00 (+0.00%)

OTC · Real Estate · REIT - Industrial · Tech Score Sell · Power 48 · $1.9B mcap · 759M float · 0.0035% daily turnover · Short 93% of daily vol

Revenue

$5.1B +10.9% ▲

5Y CAGR: +4.7%

Gross Profit

$3.8B +9.9% ▲

5Y CAGR: +2.1%

Operating Income

$3.6B +8.8% ▲

5Y CAGR: +5.4%

Net Income

-$2.4B -120.0% ▼

EPS (Diluted)

$-3.06 -120.3% ▼

EBITDA

-$1.1B -108.0% ▼

View Full Income Statement

Line Item	FY2021	FY2022	FY2023	FY2024	FY2025
Revenue	$3.8B	$4.1B	$4.1B	$4.6B	$5.1B
YoY Growth	-4.5%	+6.0%	+0.3%	+11.7%	+10.9%
Cost of Revenue	$610M	$654M	$1.0B	$1.1B	$1.3B
Gross Profit	$3.2B	$3.4B	$3.1B	$3.4B	$3.8B
Gross Margin	84.1%	84.0%	75.4%	75.4%	74.7%
R&D Expenses	$0	$0	$0	$0	$0
SG&A Expenses	$84M	$104M	$88M	$127M	$177M
Operating Expenses	$255M	$275M	$88M	$127M	$177M
Operating Income	$8.6B	$3.5B	$3.0B	$3.3B	$3.6B
Operating Margin	223.6%	86.5%	73.3%	72.6%	71.2%
Interest Expense	$910M	$962M	$915M	$1.1B	$1.3B
Income Before Tax	$7.8B	$2.8B	$4.0B	$12.2B	-$2.4B
Tax Expense	$5M	-$171K	-$834K	-$13M	$11M
Net Income	$7.8B	$2.8B	$4.0B	$11.9B	-$2.4B
Net Margin	202.5%	69.8%	97.0%	261.0%	-47.1%
EPS (Diluted)	$10.23	$3.74	$4.98	$15.09	$-3.06
EBITDA	$8.6B	$3.5B	$4.9B	$13.2B	-$1.1B
Shares Outstanding	761M	761M	797M	790M	44M

Line Item	FY2024 Q3	FY2024 Q4	FY2025 Q1	FY2025 Q2	FY2025 Q3	FY2025 Q4	FY2026 Q1	FY2026 Q2
Revenue	$1.3B	$1.3B	$1.3B	$1.3B	$1.3B	$1.2B	$1.2B	$1.2B
Cost of Revenue	$271M	$317M	$294M	$317M	$312M	$341M	$314M	$324M
Gross Profit	$912M	$943M	$981M	$964M	$953M	$909M	$891M	$897M
Gross Margin	70.1%	74.8%	77.0%	75.2%	75.3%	72.7%	73.9%	73.5%
R&D Expenses	$0	$0	$0	$0	$0	$0	$0	$0
SG&A Expenses	$32M	$37M	$35M	$42M	$0	$54M	$43M	$45M
Operating Expenses	$36M	$37M	$35M	$42M	$87M	$54M	$43M	$141M
Operating Income	$975M	$905M	$946M	$921M	$866M	$854M	$848M	$755M
Operating Margin	75.0%	71.9%	74.2%	71.9%	68.5%	68.3%	70.4%	61.9%
Interest Expense	$282M	$299M	$323M	$345M	$328M	$330M	$294M	$304M
Income Before Tax	$3.4B	$2.8B	$135M	-$1.9B	-$767M	$127M	$1.1B	-$34M
Tax Expense	$0	-$13M	$0	$0	$0	$11M	$0	$0
Net Income	$3.3B	$2.7B	$137M	-$1.9B	-$764M	$102M	$1.1B	-$27M
Net Margin	257.5%	218.0%	10.8%	-145.3%	-60.4%	8.2%	90.1%	-2.2%
EPS (Diluted)	$4.20	$3.44	$0.17	$-2.33	$-0.96	$0.13	$1.36	$-0.03
EBITDA	$3.7B	$3.1B	$460M	-$1.5B	$934M	$459M	$1.4B	$332M
Shares Outstanding	797M	797M	797M	797M	43M	797M	797M	46M

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