$17.00

+0.00 (+0.00%)

OTC · Energy · Oil & Gas Midstream · Tech Score Buy · Power 55 · $37.1B mcap · 2.18B float · 0.0000% daily turnover · Short 88% of daily vol

Revenue

$65.2B +21.9% ▲

5Y CAGR: +10.8%

Gross Profit

$21.2B +10.2% ▲

5Y CAGR: +7.6%

Operating Income

$11.0B +13.6% ▲

5Y CAGR: +6.6%

Net Income

$7.5B +37.6% ▲

5Y CAGR: +17.4%

EPS (Diluted)

$3.24 +38.5% ▲

5Y CAGR: +17.0%

EBITDA

$16.9B +0.2% ▲

5Y CAGR: +9.5%

View Full Income Statement

Line Item	FY2021	FY2022	FY2023	FY2024	FY2025
Revenue	$47.1B	$53.3B	$43.6B	$53.5B	$65.2B
YoY Growth	+20.4%	+13.3%	-18.1%	+22.5%	+21.9%
Cost of Revenue	$32.6B	$36.9B	$26.0B	$34.2B	$43.9B
Gross Profit	$14.5B	$16.4B	$17.7B	$19.3B	$21.2B
Gross Margin	30.8%	30.8%	40.5%	36.0%	32.6%
R&D Expenses	$0	$0	$0	$0	$0
SG&A Expenses	$6.7B	$8.2B	-$135M	$0	$0
Operating Expenses	$6.7B	$8.2B	$8.6B	$9.6B	$10.0B
Operating Income	$7.8B	$9.7B	$8.7B	$9.6B	$11.0B
Operating Margin	16.6%	18.2%	19.8%	18.0%	16.8%
Interest Expense	$2.7B	$3.2B	$3.8B	$4.4B	$5.0B
Income Before Tax	$7.7B	$4.5B	$7.9B	$7.3B	$9.8B
Tax Expense	$1.4B	$1.6B	$1.8B	$1.7B	$2.0B
Net Income	$6.2B	$3.0B	$6.2B	$5.4B	$7.5B
Net Margin	13.1%	5.6%	14.2%	10.2%	11.5%
EPS (Diluted)	$2.87	$1.28	$2.84	$2.34	$3.24
EBITDA	$14.3B	$9.9B	$16.3B	$16.9B	$16.9B
Shares Outstanding	2.02B	2.03B	2.06B	2.16B	2.19B

Line Item	FY2024 Q3	FY2024 Q4	FY2025 Q1	FY2025 Q2	FY2025 Q3	FY2025 Q4	FY2026 Q1	FY2026 Q2
Revenue	$14.9B	$16.2B	$18.5B	$14.9B	$14.6B	$23.6B	$22.8B	$28.7B
Cost of Revenue	$10.3B	$10.9B	$12.4B	$9.9B	$9.9B	$15.8B	$16.5B	$24.1B
Gross Profit	$4.5B	$5.3B	$6.1B	$4.9B	$4.8B	$7.8B	$5.8B	$4.6B
Gross Margin	30.5%	32.9%	33.2%	33.1%	32.5%	33.0%	25.4%	16.0%
R&D Expenses	$0	$0	$0	$0	$0	$0	$0	$0
SG&A Expenses	$2.3B	$0	$0	$0	$0	$2.0B	$0	$0
Operating Expenses	$2.3B	$2.9B	$2.5B	$2.6B	$2.5B	$3.7B	$2.6B	$2.3B
Operating Income	$2.2B	$2.4B	$3.7B	$2.3B	$2.3B	$4.1B	$3.2B	$2.9B
Operating Margin	14.9%	15.1%	19.8%	15.4%	15.5%	17.3%	14.1%	10.1%
Interest Expense	$1.3B	$1.1B	$1.3B	$1.2B	$1.3B	$1.7B	$1.7B	$1.6B
Income Before Tax	$1.8B	$849M	$3.2B	$3.0B	$1.2B	$2.5B	$2.4B	$2.0B
Tax Expense	$312M	$231M	$697M	$666M	-$316M	$325M	$587M	$428M
Net Income	$1.4B	$595M	$2.4B	$2.3B	$788M	$2.8B	$1.8B	$1.5B
Net Margin	9.3%	3.7%	12.8%	15.3%	5.4%	12.0%	7.8%	5.1%
EPS (Diluted)	$0.59	$0.23	$1.09	$1.01	$0.69	$1.22	$0.77	$0.62
EBITDA	$4.2B	$3.3B	$5.9B	$5.6B	$3.8B	$7.0B	$5.0B	$3.7B
Shares Outstanding	2.18B	2.16B	2.16B	2.16B	2.16B	2.19B	2.19B	2.19B

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