Also trades as: 8411.T (JPX) · $vol 521M · MZHOF (OTC) · $vol 1M

$10.89

+0.13 (+1.21%)

Weekly Expected Move ±4.3%

$10 $10 $11 $11 $12

NYSE · Financial Services · Banks - Regional · Tech Score Neutral · Power 51 · $132.7B mcap · 2.44B float · 0.148% daily turnover · Short 62% of daily vol

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

Analysis Technicals Weather Peers ESG Institutions ETF Exposure Dark Pool Short Interest

Revenue Segmentation

By Product / Service

By Geography

Revenue by Segment (5-Year Trend)

Income Trends

Revenue

$9.49T +10.4% ▲

5Y CAGR: +26.9%

Gross Profit

$4.64T +29.1% ▲

5Y CAGR: +15.5%

Operating Income

$1.72T +44.5% ▲

5Y CAGR: +21.4%

Net Income

$1.32T +49.5% ▲

5Y CAGR: +23.0%

EPS (Diluted)

$107.05 +52.8% ▲

5Y CAGR: +23.6%

EBITDA

$1.98T +41.5% ▲

5Y CAGR: +19.3%

Profit Margins

Year-over-Year Growth

View Full Income Statement

Line Item	FY2022	FY2023	FY2024	FY2025	FY2026
Revenue	$2.84T	$4.89T	$7.86T	$8.60T	$9.49T
YoY Growth	-1.9%	+72.4%	+60.7%	+9.5%	+10.4%
Cost of Revenue	$550.6B	$2.31T	$4.99T	$5.01T	$4.85T
Gross Profit	$2.28T	$2.58T	$2.86T	$3.59T	$4.64T
Gross Margin	80.6%	52.8%	36.5%	41.8%	48.9%
R&D Expenses	$0	$0	$0	$0	$0
SG&A Expenses	$1.39T	$1.45T	$1.66T	$1.84T	$0
Operating Expenses	$1.68T	$1.80T	$1.91T	$2.40T	$2.92T
Operating Income	$603.9B	$779.0B	$955.0B	$1.19T	$1.72T
Operating Margin	21.3%	15.9%	12.2%	13.8%	18.1%
Interest Expense	$315.6B	$2.22T	$4.88T	$4.95T	$4.74T
Income Before Tax	$603.9B	$779.0B	$955.0B	$1.19T	$1.72T
Tax Expense	$60.7B	$218.8B	$271.7B	$301.4B	$390.3B
Net Income	$530.5B	$555.5B	$679.0B	$885.4B	$1.32T
Net Margin	18.7%	11.4%	8.6%	10.3%	14.0%
EPS (Diluted)	$41.85	$43.84	$53.58	$70.04	$107.05
EBITDA	$769.5B	$945.9B	$1.13T	$1.40T	$1.98T
Shares Outstanding	12.67B	12.67B	12.67B	12.64B	12.41B

Line Item	FY2025 Q1	FY2025 Q2	FY2025 Q3	FY2025 Q4	FY2026 Q1	FY2026 Q2	FY2026 Q3	FY2026 Q4
Revenue	$2.32T	$2.12T	$2.39T	$1.94T	$2.01T	$2.15T	$2.23T	$2.27T
Cost of Revenue	$1.39T	$1.16T	$1.41T	$1.03T	$1.11T	$1.10T	$1.24T	$1.10T
Gross Profit	$923.7B	$960.6B	$988.7B	$910.8B	$901.6B	$1.05T	$987.9B	$1.17T
Gross Margin	39.9%	45.4%	41.3%	47.0%	44.8%	49.0%	44.3%	51.7%
R&D Expenses	$0	$0	$0	$0	$0	$0	$0	$0
SG&A Expenses	$451.7B	$425.5B	$480.7B	$482.9B	$460.7B	$505.4B	$543.0B	$0
Operating Expenses	$526.3B	$566.8B	$612.7B	$888.0B	$523.0B	$531.7B	$563.4B	$869.5B
Operating Income	$397.4B	$393.8B	$376.1B	$22.8B	$378.6B	$520.1B	$424.5B	$304.6B
Operating Margin	17.2%	18.6%	15.7%	1.2%	18.8%	24.2%	19.0%	13.4%
Interest Expense	$1.39T	$1.17T	$1.43T	$962.2B	$1.12T	$1.12T	$1.16T	$1.10T
Income Before Tax	$397.4B	$393.8B	$376.1B	$22.8B	$378.6B	$520.1B	$424.5B	$304.6B
Tax Expense	$107.1B	$116.1B	$85.8B	-$7.5B	$86.9B	$119.2B	$93.2B	$70.0B
Net Income	$289.3B	$276.8B	$289.2B	$30.1B	$290.5B	$399.4B	$329.9B	$232.9B
Net Margin	12.5%	13.1%	12.1%	1.6%	14.4%	18.6%	14.8%	10.3%
EPS (Diluted)	$22.83	$21.84	$22.82	$2.39	$23.12	$32.09	$27.09	$19.17
EBITDA	$397.4B	$393.8B	$376.1B	$22.8B	$378.6B	$520.1B	$424.5B	$304.6B
Shares Outstanding	12.67B	12.67B	12.67B	12.57B	12.57B	12.45B	12.40B	12.20B

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