$0.20

+0.00 (+0.00%)

OTC · Utilities · Regulated Electric · Tech Score Strong Sell · Power 43 · $140.4M mcap · 197M float · 0.0001% daily turnover

Revenue

$110.4B +136.7% ▲

5Y CAGR: +63.8%

Gross Profit

$12.0B +151.3% ▲

5Y CAGR: +30.9%

Operating Income

$20.2B +164.4% ▲

5Y CAGR: +48.2%

Net Income

$6.4B +111.9% ▲

5Y CAGR: +16.5%

EPS (Diluted)

$9.16 +111.9% ▲

5Y CAGR: +16.5%

EBITDA

$69.7B +524.6% ▲

5Y CAGR: -33.5%

View Full Income Statement

Line Item	FY2020	FY2021	FY2022	FY2023	FY2024
Revenue	$9.3B	$10.1B	$14.1B	$46.6B	$110.4B
YoY Growth	-1.1%	+9.0%	+40.2%	+229.8%	+136.7%
Cost of Revenue	$7.3B	$10.0B	$13.5B	$70.1B	$98.4B
Gross Profit	$1.9B	$121M	$665M	-$23.5B	$12.0B
Gross Margin	21.0%	1.2%	4.7%	-50.3%	10.9%
R&D Expenses	$0	$0	$0	$0	$0
SG&A Expenses	$370M	$621M	$894M	$3.0B	$2.4B
Operating Expenses	$496M	$220M	$422M	$19.3B	-$8.1B
Operating Income	$1.4B	-$99M	$243M	-$31.3B	$20.2B
Operating Margin	15.6%	-1.0%	1.7%	-67.1%	18.3%
Interest Expense	$946M	$727M	$874M	$2.5B	$5.2B
Income Before Tax	$821M	-$7.4B	$1.3B	-$57.6B	$34.2B
Tax Expense	-$693M	-$1.7B	-$2.0B	-$3.6B	$27.8B
Net Income	$1.5B	-$5.7B	$3.3B	-$54.0B	$6.4B
Net Margin	16.4%	-56.8%	23.3%	-115.9%	5.8%
EPS (Diluted)	$2.16	$-8.16	$4.70	$-77.00	$9.16
EBITDA	$680.0B	-$243.8B	$5.02T	-$29.1B	$69.7B
Shares Outstanding	702M	702M	702M	702M	702M

Line Item	FY2024 Q3	FY2024 Q4	FY2025 Q1	FY2025 Q2	FY2025 Q3	FY2025 Q4	FY2026 Q1	FY2026 Q2
Revenue	$25.4B	$31.8B	$38.3B	$17.2B	$42.0B	$58.1B	$70.6B	$141.7B
Cost of Revenue	$23.9B	$26.5B	$19.3B	$29.7B	$30.5B	$45.3B	$33.8B	$97.7B
Gross Profit	$1.5B	$5.4B	$19.1B	-$12.5B	$11.5B	$12.9B	$36.7B	$44.0B
Gross Margin	6.0%	16.9%	49.8%	-72.3%	27.3%	22.1%	52.1%	31.1%
R&D Expenses	$0	$0	$0	$0	$0	$0	$0	$0
SG&A Expenses	$844M	$1.1B	$596M	$688M	$719M	$976M	$931M	$3.4B
Operating Expenses	-$3.2B	-$5.6B	$744M	$1.5B	$2.9B	$6.2B	$2.8B	$2.6B
Operating Income	$4.7B	$11.0B	$18.3B	-$13.9B	$8.6B	$6.7B	$33.9B	$41.4B
Operating Margin	18.7%	34.6%	47.8%	-80.8%	20.5%	11.5%	48.1%	29.2%
Interest Expense	$986M	$1.4B	$1.1B	$1.2B	$1.4B	$1.9B	$5.9B	$2.2B
Income Before Tax	$4.0B	$16.5B	$16.8B	-$17.3B	$5.4B	$19.0B	$32.1B	$41.2B
Tax Expense	$7.6B	$4.7B	$6.2B	-$8.4B	$4.8B	$12.4B	$4.4B	$12.8B
Net Income	-$3.5B	$11.8B	$10.6B	-$8.8B	$630M	$6.6B	$27.8B	$28.4B
Net Margin	-13.9%	36.9%	27.7%	-51.3%	1.5%	11.4%	39.3%	20.0%
EPS (Diluted)	$-5.01	$16.75	$15.13	$-12.58	$0.90	$9.43	$26.94	$40.48
EBITDA	$16.5B	$19.6B	$22.5B	-$11.1B	$13.6B	$24.8B	$48.8B	$53.0B
Shares Outstanding	702M	702M	702M	702M	702M	702M	1.03B	702M

EDCFF OTC