$13.80

+0.00 (+0.00%)

OTC · Utilities · Regulated Electric · Tech Score Neutral · Power 54 · $6.5B mcap · 396M float · 0.0000% daily turnover · Short 100% of daily vol

Revenue

$2.26T -4.1% ▼

5Y CAGR: +1.2%

Gross Profit

$226.3B +13.4% ▲

5Y CAGR: +23.9%

Operating Income

$227.0B +13.8% ▲

5Y CAGR: +24.2%

Net Income

$154.5B +20.0% ▲

5Y CAGR: +37.2%

EPS (Diluted)

$316.36 +21.6% ▲

5Y CAGR: +40.9%

EBITDA

$483.8B +4.9% ▲

5Y CAGR: +11.2%

View Full Income Statement

Line Item	FY2022	FY2023	FY2024	FY2025	FY2026
Revenue	$1.74T	$2.22T	$2.14T	$2.36T	$2.26T
YoY Growth	-18.2%	+27.4%	-3.7%	+10.2%	-4.1%
Cost of Revenue	$1.69T	$2.29T	$1.88T	$2.16T	$2.04T
Gross Profit	$48.6B	-$73.0B	$254.9B	$199.6B	$226.3B
Gross Margin	2.8%	-3.3%	11.9%	8.5%	10.0%
R&D Expenses	$4.8B	$4.8B	$0	$0	$0
SG&A Expenses	$161.3B	$155.5B	$1M	$0	$0
Operating Expenses	-$1.1B	-$1.8B	$1M	$1M	-$773M
Operating Income	$48.6B	-$73.0B	$254.9B	$199.6B	$227.0B
Operating Margin	2.8%	-3.3%	11.9%	8.5%	10.0%
Interest Expense	$25.0B	$27.9B	$28.1B	$30.0B	$34.7B
Income Before Tax	$25.5B	-$73.0B	$225.0B	$180.5B	$209.1B
Tax Expense	$16.8B	-$18.5B	$56.7B	$50.0B	$52.6B
Net Income	$6.9B	-$56.4B	$166.4B	$128.8B	$154.5B
Net Margin	0.4%	-2.5%	7.8%	5.5%	6.8%
EPS (Diluted)	$10.09	$-119.36	$342.30	$260.14	$316.36
EBITDA	$273.9B	$152.5B	$503.0B	$461.2B	$483.8B
Shares Outstanding	473M	473M	473M	495M	473M

Line Item	FY2025 Q1	FY2025 Q2	FY2025 Q3	FY2025 Q4	FY2026 Q1	FY2026 Q2	FY2026 Q3	FY2026 Q4
Revenue	$501.2B	$650.0B	$564.2B	$641.5B	$498.3B	$638.5B	$522.0B	$601.6B
Cost of Revenue	$399.0B	$643.6B	$463.8B	$518.1B	$360.2B	$529.1B	$475.3B	$593.0B
Gross Profit	$102.2B	$6.5B	$100.3B	$123.4B	$138.2B	$109.4B	$46.7B	$8.6B
Gross Margin	20.4%	1.0%	17.8%	19.2%	27.7%	17.1%	8.9%	1.4%
R&D Expenses	$0	$0	$0	$0	$0	$0	$0	$0
SG&A Expenses	$45.6B	$0	$0	$0	$0	$0	$0	$0
Operating Expenses	$52.3B	-$52.3B	$357.9B	-$225.2B	$76.3B	$12M	-$428M	-$547M
Operating Income	$49.8B	$58.8B	-$257.6B	$348.5B	$61.9B	$109.4B	$47.1B	$9.1B
Operating Margin	9.9%	9.0%	-45.7%	54.3%	12.4%	17.1%	9.0%	1.5%
Interest Expense	$7.1B	$5.5B	$3.5B	$6.7B	$6.1B	$8.4B	$8.9B	$9.3B
Income Before Tax	$50.6B	$52.3B	$50.3B	$27.4B	$59.0B	$107.6B	$50.6B	-$7.9B
Tax Expense	$13.7B	$14.3B	$15.3B	$6.7B	$12.2B	$29.7B	$12.8B	-$2.0B
Net Income	$36.6B	$37.6B	$34.6B	$19.9B	$46.7B	$77.6B	$37.9B	-$7.6B
Net Margin	7.3%	5.8%	6.1%	3.1%	9.4%	12.1%	7.3%	-1.3%
EPS (Diluted)	$77.49	$73.49	$73.16	$29.86	$98.92	$164.00	$80.12	$-25.56
EBITDA	$123.6B	$121.5B	$102.8B	$113.3B	$124.5B	$182.9B	$118.7B	$77.5B
Shares Outstanding	473M	473M	473M	473M	473M	473M	473M	472M

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