$43.31

+0.00 (+0.00%)

OTC · Industrials · Specialty Business Services · Tech Score Neutral · Power 62 · $6.7B mcap · 161M 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

$84.5B +0.9% ▲

5Y CAGR: +3.6%

Gross Profit

$4.1B -94.7% ▼

5Y CAGR: -42.4%

Operating Income

$4.1B +4.5% ▲

Net Income

$2.6B +0.6% ▲

EPS (Diluted)

$15.39 +9.3% ▲

EBITDA

$5.7B +30.9% ▲

Profit Margins

Year-over-Year Growth

View Full Income Statement

Line Item	FY2021	FY2022	FY2023	FY2024	FY2025
Revenue	$71.4B	$73.8B	$78.7B	$83.8B	$84.5B
YoY Growth	+0.9%	+3.5%	+6.6%	+6.5%	+0.9%
Cost of Revenue	$5.0B	$6.6B	$7.5B	$7.5B	$80.4B
Gross Profit	$66.3B	$69.9B	$71.2B	$76.2B	$4.1B
Gross Margin	93.0%	94.7%	90.5%	91.0%	4.8%
R&D Expenses	$0	$0	$0	$0	$0
SG&A Expenses	$46.8B	$48.5B	$49.6B	$0	$0
Operating Expenses	$64.6B	$64.4B	$68.1B	$72.4B	$0
Operating Income	$1.7B	$2.9B	$3.1B	$3.9B	$4.1B
Operating Margin	2.4%	3.9%	4.0%	4.6%	4.8%
Interest Expense	$385M	$416M	$668M	$764M	$796M
Income Before Tax	$1.0B	$2.5B	$2.5B	$3.3B	$3.3B
Tax Expense	$509M	$405M	$554M	$658M	$674M
Net Income	$615M	$2.1B	$279M	$2.6B	$2.6B
Net Margin	0.9%	2.8%	0.4%	3.1%	3.1%
EPS (Diluted)	$3.31	$10.99	$10.27	$14.08	$15.39
EBITDA	$1.8B	$4.5B	$4.6B	$4.4B	$5.7B
Shares Outstanding	186M	187M	188M	183M	169M

Line Item	FY2024 Q1	FY2024 Q2	FY2024 Q3	FY2024 Q4	FY2025 Q1	FY2025 Q2	FY2026 Q1	FY2026 Q2
Revenue	$20.3B	$20.3B	$21.5B	$21.5B	$20.8B	$20.8B	$22.4B	$22.4B
Cost of Revenue	$1.9B	$1.9B	$1.9B	$1.9B	$1.7B	$1.7B	$1.8B	$1.8B
Gross Profit	$18.4B	$18.4B	$19.7B	$19.7B	$19.1B	$19.1B	$20.5B	$20.5B
Gross Margin	90.7%	90.7%	91.4%	91.4%	91.7%	91.7%	91.9%	91.9%
R&D Expenses	$0	$0	$0	$0	$0	$0	$0	$0
SG&A Expenses	$13.2B	$13.2B	$13.3B	$13.3B	$13.6B	$13.6B	$14.5B	$14.5B
Operating Expenses	$17.7B	$17.7B	$18.5B	$18.5B	$18.3B	$18.3B	$19.6B	$19.6B
Operating Income	$758M	$758M	$1.2B	$1.2B	$790M	$790M	$956M	$956M
Operating Margin	3.7%	3.7%	5.5%	5.5%	3.8%	3.8%	4.3%	4.3%
Interest Expense	$0	$398M	$127M	$127M	$130M	$130M	$0	$0
Income Before Tax	$614M	$614M	$1.0B	$1.0B	$642M	$642M	$774M	$774M
Tax Expense	$144M	$144M	$184M	$184M	$144M	$144M	$178M	$178M
Net Income	$432M	$432M	$858M	$858M	$508M	$508M	$600M	$600M
Net Margin	2.1%	2.1%	4.0%	4.0%	2.4%	2.4%	2.7%	2.7%
EPS (Diluted)	$2.50	$2.52	$4.73	$4.73	$2.95	$2.95	$3.75	$3.75
EBITDA	$1.2B	$1.2B	$1.5B	$1.5B	$1.2B	$1.2B	$1.4B	$1.4B
Shares Outstanding	186M	186M	181M	181M	172M	172M	159M	159M

ISFFF OTC

Income Trends

Profit Margins

Year-over-Year Growth

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