$18.39

+0.00 (+0.00%)

OTC · Utilities · Regulated Electric · Tech Score Buy · Power 57 · $9.4B mcap · 510M float · 0.0002% daily turnover · Short 99% of daily vol

Revenue

$12.2B +5.8% ▲

5Y CAGR: +6.4%

Gross Profit

$8.8B +6.5% ▲

5Y CAGR: +6.7%

Operating Income

$3.5B +6.1% ▲

5Y CAGR: +6.8%

Net Income

$1.8B +7.1% ▲

5Y CAGR: +7.1%

EPS (Diluted)

$3.40 +4.9% ▲

5Y CAGR: +5.5%

EBITDA

$5.9B +6.9% ▲

5Y CAGR: +7.6%

View Full Income Statement

Line Item	FY2021	FY2022	FY2023	FY2024	FY2025
Revenue	$9.4B	$11.0B	$11.5B	$11.5B	$12.2B
YoY Growth	+5.7%	+16.9%	+4.3%	-0.1%	+5.8%
Cost of Revenue	$3.0B	$4.0B	$3.8B	$3.2B	$3.4B
Gross Profit	$6.5B	$7.1B	$7.7B	$8.3B	$8.8B
Gross Margin	68.8%	64.2%	67.3%	71.8%	72.3%
R&D Expenses	$0	$0	$0	$0	$0
SG&A Expenses	$0	$0	$0	$0	$0
Operating Expenses	$4.0B	$4.4B	$4.7B	$5.0B	$5.3B
Operating Income	$2.5B	$2.7B	$3.1B	$3.3B	$3.5B
Operating Margin	26.1%	24.8%	26.8%	28.6%	28.7%
Interest Expense	$1.0B	$1.1B	$1.3B	$1.4B	$1.5B
Income Before Tax	$1.6B	$1.8B	$2.1B	$2.2B	$2.4B
Tax Expense	$234M	$289M	$360M	$346M	$393M
Net Income	$1.3B	$1.4B	$1.6B	$1.7B	$1.8B
Net Margin	13.7%	12.6%	13.7%	14.6%	14.8%
EPS (Diluted)	$2.61	$2.78	$3.10	$3.24	$3.40
EBITDA	$4.1B	$4.6B	$5.1B	$5.5B	$5.9B
Shares Outstanding	471M	479M	486M	496M	504M

Line Item	FY2024 Q3	FY2024 Q4	FY2025 Q1	FY2025 Q2	FY2025 Q3	FY2025 Q4	FY2026 Q1	FY2026 Q2
Revenue	$2.8B	$2.9B	$3.3B	$2.8B	$2.9B	$3.1B	$3.4B	$2.9B
Cost of Revenue	$737M	$790M	$1.0B	$714M	$759M	$858M	$2.5B	$2.1B
Gross Profit	$2.0B	$2.2B	$2.3B	$2.1B	$2.2B	$2.2B	$1.5B	$804M
Gross Margin	73.4%	73.2%	68.8%	74.6%	74.2%	72.1%	43.9%	27.4%
R&D Expenses	$0	$0	$0	$0	$0	$0	$0	$0
SG&A Expenses	$0	$0	$0	$0	$0	$0	$0	$0
Operating Expenses	$1.2B	$1.3B	$1.3B	$1.3B	$1.3B	$1.4B	$532M	$542M
Operating Income	$814M	$864M	$953M	$800M	$871M	$868M	$955M	$804M
Operating Margin	29.4%	29.3%	28.6%	28.4%	29.6%	28.2%	28.2%	27.4%
Interest Expense	$355M	$368M	$370M	$369M	$370M	$369M	$373M	$387M
Income Before Tax	$561M	$544M	$674M	$536M	$579M	$565M	$676M	$536M
Tax Expense	$83M	$93M	$116M	$92M	$105M	$80M	$112M	$76M
Net Income	$439M	$415M	$520M	$404M	$431M	$444M	$524M	$417M
Net Margin	15.8%	14.1%	15.6%	14.4%	14.7%	14.4%	15.5%	14.2%
EPS (Diluted)	$0.85	$0.80	$1.01	$0.77	$0.82	$0.84	$0.99	$0.78
EBITDA	$1.4B	$1.4B	$1.6B	$1.4B	$1.5B	$1.4B	$1.5B	$1.3B
Shares Outstanding	496M	496M	496M	496M	496M	507M	508M	510M

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