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

$18.47

-0.96 (-4.94%)

Weekly Expected Move ±7.3%

$16 $17 $18 $20 $21

OTC · Energy · Oil & Gas Refining & Marketing · Tech Score Neutral · Power 57 · $11.1B mcap · 438M float · 0.0007% daily turnover · Short 28% 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

$8.59T -6.5% ▼

5Y CAGR: +13.5%

Gross Profit

$800.0B +16.0% ▲

5Y CAGR: +7.4%

Operating Income

$225.0B +38.7% ▲

5Y CAGR: +9.9%

Net Income

$182.3B +75.2% ▲

5Y CAGR: +39.2%

EPS (Diluted)

$297.20 +90.9% ▲

5Y CAGR: +44.6%

EBITDA

$336.3B +20.0% ▲

5Y CAGR: +6.3%

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	$8.59T
YoY Growth	+46.7%	+41.4%	-7.8%	+5.4%	-6.5%
Cost of Revenue	$5.80T	$8.66T	$7.87T	$8.50T	$7.79T
Gross Profit	$884.2B	$794.0B	$847.1B	$689.4B	$800.0B
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	$575.0B
Operating Expenses	$449.7B	$511.6B	$500.8B	$527.2B	$575.0B
Operating Income	$434.5B	$282.4B	$346.3B	$162.2B	$225.0B
Operating Margin	6.5%	3.0%	4.0%	1.8%	2.6%
Interest Expense	$11.2B	$15.3B	$20.3B	$16.7B	$19.2B
Income Before Tax	$388.1B	$348.3B	$326.8B	$158.4B	$235.5B
Tax Expense	$111.3B	$97.5B	$99.9B	$56.3B	$60.5B
Net Income	$279.5B	$253.6B	$228.5B	$104.1B	$182.3B
Net Margin	4.2%	2.7%	2.6%	1.1%	2.1%
EPS (Diluted)	$376.06	$341.34	$322.64	$155.66	$297.20
EBITDA	$548.7B	$396.4B	$455.6B	$280.2B	$336.3B
Shares Outstanding	743M	743M	708M	668M	612M

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	$1.84T	$2.00T	$2.18T	$2.20T
Cost of Revenue	$2.01T	$2.14T	$2.21T	$2.13T	$12.0B	$1.81T	$2.03T	$1.87T
Gross Profit	$245.5B	$100.4B	$161.1B	$182.3B	$724M	$182.5B	$150.1B	$329.0B
Gross Margin	10.9%	4.5%	6.8%	7.9%	0.0%	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	$134.8B	$139.0B	$150.3B
Operating Expenses	$123.0B	$125.6B	$135.2B	$143.4B	$869M	$134.8B	$139.0B	$150.3B
Operating Income	$122.5B	-$25.2B	$25.9B	$38.9B	-$145M	$47.7B	$11.0B	$178.7B
Operating Margin	5.4%	-1.1%	1.1%	1.7%	-0.0%	2.4%	0.5%	8.1%
Interest Expense	$4.1B	$49M	$0	$33M	$29M	$4.0B	$5.0B	$5.1B
Income Before Tax	$136.2B	-$5.4B	$36.1B	-$8.5B	-$32M	$46.7B	$23.4B	$160.8B
Tax Expense	$41.6B	-$9.5B	$8.6B	$15.6B	-$65M	$15.7B	$9.7B	$42.2B
Net Income	$95.0B	$4.4B	$28.0B	-$23.4B	$5.2B	$31.4B	$16.8B	$121.5B
Net Margin	4.2%	0.2%	1.2%	-1.0%	0.3%	1.6%	0.8%	5.5%
EPS (Diluted)	$138.48	$6.54	$42.32	$-36.04	$8.56	$52.00	$26.66	$198.12
EBITDA	$149.7B	$793M	$53.1B	$65.2B	$4.1B	$76.5B	$38.2B	$207.1B
Shares Outstanding	686M	676M	662M	649M	612M	612M	612M	612M

IDKOY OTC

Income Trends

Profit Margins

Year-over-Year Growth

Sign in to InsiderStreet