Also trades as: 5019.T (JPX) · $vol 45M · IDKOY (OTC) · $vol 0M

$9.88

-0.71 (-6.70%)

OTC · Energy · Oil & Gas Refining & Marketing · Tech Score Buy · Power 70 · $11.8B mcap · 709M float · 0.0000% daily turnover · Short 100% of daily vol

Overview Chart Smart Money Financials Income Statement Cash Flow Balance Sheet Earnings

Analysis Technicals Weather Peers ESG Institutions Dark Pool Short Interest

Income Trends

Revenue

$8.16T -11.2% ▼

5Y CAGR: +12.4%

Gross Profit

$759.2B +10.1% ▲

5Y CAGR: +6.3%

Operating Income

$213.5B +31.7% ▲

5Y CAGR: +8.8%

Net Income

$173.0B +66.3% ▲

5Y CAGR: +37.7%

EPS (Diluted)

$140.61 +80.7% ▲

5Y CAGR: +43.0%

EBITDA

$319.2B +13.9% ▲

5Y CAGR: +5.2%

Profit Margins

Year-over-Year Growth

View Full Income Statement

Line Item	FY2022	FY2023	FY2024	FY2025	FY2026
Revenue	$6.69T	$9.46T	$8.72T	$9.19T	$8.16T
YoY Growth	+46.7%	+41.4%	-7.8%	+5.4%	-11.2%
Cost of Revenue	$5.80T	$8.66T	$7.87T	$8.50T	$7.40T
Gross Profit	$884.2B	$794.0B	$847.1B	$689.4B	$759.2B
Gross Margin	13.2%	8.4%	9.7%	7.5%	9.3%
R&D Expenses	$26.0B	$23.6B	$28.8B	$0	$0
SG&A Expenses	$449.7B	$457.9B	$500.8B	$527.2B	$545.7B
Operating Expenses	$449.7B	$511.6B	$500.8B	$527.2B	$545.7B
Operating Income	$434.5B	$282.4B	$346.3B	$162.2B	$213.5B
Operating Margin	6.5%	3.0%	4.0%	1.8%	2.6%
Interest Expense	$11.2B	$15.3B	$20.3B	$16.7B	$18.2B
Income Before Tax	$388.1B	$348.3B	$326.8B	$158.4B	$223.5B
Tax Expense	$111.3B	$97.5B	$99.9B	$56.3B	$57.4B
Net Income	$279.5B	$253.6B	$228.5B	$104.1B	$173.0B
Net Margin	4.2%	2.7%	2.6%	1.1%	2.1%
EPS (Diluted)	$188.03	$170.67	$161.32	$77.83	$140.61
EBITDA	$548.7B	$396.4B	$455.6B	$280.2B	$319.2B
Shares Outstanding	297M	1.49B	1.42B	1.34B	1.22B

Line Item	FY2025 Q1	FY2025 Q2	FY2025 Q3	FY2025 Q4	FY2026 Q1	FY2026 Q2	FY2026 Q3	FY2026 Q4
Revenue	$2.26T	$2.24T	$2.37T	$2.31T	$12.8B	$1.99T	$2.14T	$2.17T
Cost of Revenue	$2.01T	$2.14T	$2.21T	$2.13T	$12.1B	$1.81T	$1.99T	$1.85T
Gross Profit	$245.5B	$100.4B	$161.1B	$182.3B	$726M	$182.0B	$147.5B	$325.1B
Gross Margin	10.9%	4.5%	6.8%	7.9%	5.7%	9.1%	6.9%	14.9%
R&D Expenses	$0	$0	$0	$0	$0	$0	$0	$0
SG&A Expenses	$123.0B	$125.6B	$135.2B	$143.4B	$125.6B	$134.4B	$136.7B	$148.5B
Operating Expenses	$123.0B	$125.6B	$135.2B	$143.4B	$872M	$134.4B	$136.7B	$148.5B
Operating Income	$122.5B	-$25.2B	$25.9B	$38.9B	-$146M	$47.5B	$10.9B	$176.6B
Operating Margin	5.4%	-1.1%	1.1%	1.7%	-1.1%	2.4%	0.5%	8.1%
Interest Expense	$4.1B	$49M	$0	$33M	$30M	$4.0B	$4.9B	$5.0B
Income Before Tax	$136.2B	-$5.4B	$36.1B	-$8.5B	-$32M	$46.6B	$23.0B	$158.9B
Tax Expense	$41.6B	-$9.5B	$8.6B	$15.6B	-$65M	$15.6B	$9.6B	$41.7B
Net Income	$95.0B	$4.4B	$28.0B	-$23.4B	$5.2B	$31.3B	$16.5B	$120.1B
Net Margin	4.2%	0.2%	1.2%	-1.0%	41.0%	1.6%	0.8%	5.5%
EPS (Diluted)	$69.24	$3.27	$21.16	$-18.02	$4.28	$26.00	$13.49	$97.47
EBITDA	$149.7B	$793M	$53.1B	$65.2B	$4.1B	$76.3B	$37.5B	$204.6B
Shares Outstanding	1.37B	1.35B	1.32B	1.30B	1.22B	1.22B	1.22B	1.22B

IDKOF OTC

Income Trends

Profit Margins

Year-over-Year Growth

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