Also trades as: NS8U.SI (SES) · $vol 1M · HCTPF (OTC) · $vol 0M

$4.25

+0.00 (+0.00%)

Pre-Market: $4.17 (-0.08, -1.76%)

OTC · Industrials · Marine Shipping · Tech Score Buy · Power 72 · $92.6M mcap · 12M float · 0.0073% daily turnover · Short 100% of daily vol

Revenue

$11.6B +3.4% ▲

5Y CAGR: +1.8%

Gross Profit

$4.9B +8.0% ▲

5Y CAGR: +5.5%

Operating Income

$4.5B +2.3% ▲

5Y CAGR: +5.0%

Net Income

$748M +15.1% ▲

5Y CAGR: -2.1%

EPS (Diluted)

$34.40 +15.4% ▲

5Y CAGR: +78.3%

EBITDA

$7.4B +4.5% ▲

5Y CAGR: +2.5%

View Full Income Statement

Line Item	FY2021	FY2022	FY2023	FY2024	FY2025
Revenue	$13.2B	$12.0B	$10.3B	$11.2B	$11.6B
YoY Growth	+24.0%	-9.0%	-14.3%	+9.2%	+3.4%
Cost of Revenue	$7.8B	$7.4B	$6.8B	$6.7B	$6.7B
Gross Profit	$5.4B	$4.5B	$3.5B	$4.5B	$4.9B
Gross Margin	41.0%	37.9%	34.1%	40.4%	42.2%
R&D Expenses	$0	$0	$0	$0	$0
SG&A Expenses	$0	$0	$0	$0	$0
Operating Expenses	$3.1B	$3.4B	$181M	$159M	$418M
Operating Income	$5.4B	$4.3B	$3.3B	$4.4B	$4.5B
Operating Margin	40.8%	35.7%	32.3%	39.0%	38.6%
Interest Expense	$568M	$629M	$833M	$818M	$766M
Income Before Tax	$4.8B	$3.6B	$2.3B	$3.4B	$3.8B
Tax Expense	$1.3B	$1.1B	$847M	$1.2B	$1.4B
Net Income	$1.7B	$1.1B	$233M	$650M	$748M
Net Margin	13.3%	9.2%	2.3%	5.8%	6.4%
EPS (Diluted)	$4.00	$2.60	$0.54	$29.80	$34.40
EBITDA	$8.4B	$7.2B	$6.1B	$7.0B	$7.4B
Shares Outstanding	436M	436M	436M	22M	22M

Line Item	FY2022 Q4	FY2023 Q2	FY2023 Q4	FY2024 Q2	FY2024 Q4	FY2025 Q2	FY2025 Q4	FY2026 Q2
Revenue	$2.8B	$2.6B	$2.7B	$2.7B	$3.1B	$5.7B	$6.0B	$6.1B
Cost of Revenue	$1.1B	$933M	$1.0B	$923M	$1.0B	$1.9B	$4.8B	$3.4B
Gross Profit	$1.8B	$1.7B	$1.7B	$1.7B	$2.1B	$3.7B	$1.2B	$2.7B
Gross Margin	62.3%	64.0%	63.0%	65.3%	67.8%	66.0%	19.6%	43.9%
R&D Expenses	$0	$0	$0	$0	$0	$0	$0	$0
SG&A Expenses	$0	$0	$0	$863M	$0	$0	$231M	$265M
Operating Expenses	$884M	$908M	$897M	$816M	$848M	$1.6B	-$1.2B	$30M
Operating Income	$919M	$788M	$887M	$919M	$1.3B	$2.1B	$2.4B	$2.6B
Operating Margin	32.3%	30.4%	32.5%	34.6%	40.6%	37.6%	39.5%	43.4%
Interest Expense	$0	$0	$0	$0	$198M	$410M	$376M	$383M
Income Before Tax	$727M	$550M	$614M	$666M	$1.0B	$1.6B	$2.2B	$2.3B
Tax Expense	$224M	$212M	$211M	$257M	$352M	$606M	$746M	$791M
Net Income	$191M	$47M	$69M	$79M	$246M	$265M	$482M	$492M
Net Margin	6.7%	1.8%	2.5%	3.0%	7.9%	4.7%	8.1%	8.1%
EPS (Diluted)	$0.44	$0.11	$0.16	$0.18	$0.56	$0.61	$22.20	$22.00
EBITDA	$1.0B	$1.5B	$952M	$1.6B	$1.3B	$3.5B	$3.8B	$4.0B
Shares Outstanding	436M	436M	436M	436M	436M	436M	22M	22M

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