$21.15

+0.00 (+0.00%)

OTC · Industrials · Conglomerates · Tech Score Sell · Power 43 · $10.7B mcap · 182M float · 0.0008% daily turnover · Short 31% of daily vol

Revenue

$2.99T +29.1% ▲

5Y CAGR: +74.7%

Gross Profit

$470.6B +43.6% ▲

5Y CAGR: +60.4%

Operating Income

$112.4B +28.7% ▲

5Y CAGR: +46.2%

Net Income

$23.9B +1728.1% ▲

5Y CAGR: +13.6%

EPS (Diluted)

$47.25 +1717.3% ▲

5Y CAGR: +13.7%

EBITDA

$193.2B +34.3% ▲

5Y CAGR: +52.5%

View Full Income Statement

Line Item	FY2021	FY2022	FY2023	FY2024	FY2025
Revenue	$346.7B	$901.9B	$1.60T	$2.32T	$2.99T
YoY Growth	+88.6%	+160.1%	+77.9%	+44.4%	+29.1%
Cost of Revenue	$266.6B	$675.0B	$1.23T	$1.99T	$2.52T
Gross Profit	$80.1B	$226.8B	$376.6B	$327.8B	$470.6B
Gross Margin	23.1%	25.2%	23.5%	14.1%	15.7%
R&D Expenses	$631M	$1.0B	$4.7B	$6.9B	$4.6B
SG&A Expenses	$32.5B	$67.8B	$154.8B	$242.8B	$161.6B
Operating Expenses	$41.1B	$80.9B	$154.0B	$240.5B	$358.2B
Operating Income	$34.7B	$149.3B	$222.7B	$87.4B	$112.4B
Operating Margin	10.0%	16.6%	13.9%	3.8%	3.8%
Interest Expense	$7.2B	$14.8B	$26.2B	$58.8B	$69.5B
Income Before Tax	$29.1B	$134.1B	$152.7B	$26.7B	$95.2B
Tax Expense	$2.9B	$15.9B	$35.0B	$32.0B	$57.6B
Net Income	$26.2B	$118.2B	$72.2B	$1.3B	$23.9B
Net Margin	7.6%	13.1%	4.5%	0.1%	0.8%
EPS (Diluted)	$51.65	$233.10	$142.45	$2.60	$47.25
EBITDA	$35.2B	$142.2B	$309.0B	$143.8B	$193.2B
Shares Outstanding	507M	507M	507M	507M	507M

Line Item	FY2024 Q3	FY2024 Q4	FY2025 Q1	FY2025 Q2	FY2025 Q3	FY2025 Q4	FY2026 Q1	FY2026 Q2
Revenue	$560.7B	$657.4B	$538.3B	$606.8B	$688.9B	$815.4B	$752.6B	$929.9B
Cost of Revenue	$488.1B	$570.2B	$446.2B	$502.6B	$575.3B	$674.4B	$619.5B	$758.2B
Gross Profit	$72.7B	$87.2B	$92.1B	$104.2B	$113.6B	$141.0B	$133.1B	$171.7B
Gross Margin	13.0%	13.3%	17.1%	17.2%	16.5%	17.3%	17.7%	18.5%
R&D Expenses	$2.0B	$1.9B	$1.9B	$2.2B	$2.1B	$2.7B	$2.6B	$2.5B
SG&A Expenses	$57.0B	$71.5B	$66.4B	$70.0B	$73.8B	-$48.5B	$86.8B	$109.9B
Operating Expenses	$60.5B	$66.8B	$74.6B	$76.0B	$82.7B	$112.0B	$101.6B	$110.1B
Operating Income	$12.2B	$20.4B	$17.5B	$28.2B	$30.9B	$29.0B	$31.5B	$61.6B
Operating Margin	2.2%	3.1%	3.2%	4.6%	4.5%	3.6%	4.2%	6.6%
Interest Expense	$14.2B	$19.1B	$13.3B	$15.1B	$17.2B	$19.1B	$16.6B	$18.3B
Income Before Tax	-$3.1B	$12.3B	$6.7B	$17.8B	$24.4B	$37.1B	$22.2B	$62.0B
Tax Expense	$3.7B	$9.1B	$9.7B	$5.1B	$11.4B	$25.6B	$20.1B	$16.1B
Net Income	-$3.7B	$3.2B	-$1.4B	$7.7B	$7.7B	$7.8B	$532M	$20.3B
Net Margin	-0.7%	0.5%	-0.3%	1.3%	1.1%	1.0%	0.1%	2.2%
EPS (Diluted)	$-7.25	$6.35	$-2.80	$15.25	$15.10	$15.45	$1.05	$40.25
EBITDA	$26.0B	$52.4B	$35.2B	$50.6B	$62.9B	$49.7B	$52.0B	$106.1B
Shares Outstanding	507M	507M	507M	507M	507M	507M	507M	507M

KHOLY OTC