$0.90

+0.00 (+0.00%)

OTC · Basic Materials · Industrial Materials · Tech Score Neutral · Power 43 · $5.4B mcap · 907M float · 0.0001% daily turnover · Short 68% 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

Income Trends

Revenue

$14.0B +34.3% ▲

5Y CAGR: +6.7%

Gross Profit

$6.8B +76.1% ▲

5Y CAGR: +30.7%

Operating Income

$5.8B +169.9% ▲

5Y CAGR: +52.2%

Net Income

$1.6B +265.5% ▲

EPS (Diluted)

$0.26 +262.5% ▲

EBITDA

$7.8B +144.3% ▲

5Y CAGR: +20.2%

Profit Margins

Year-over-Year Growth

View Full Income Statement

Line Item	FY2021	FY2022	FY2023	FY2024	FY2025
Revenue	$12.8B	$12.7B	$8.8B	$10.5B	$14.0B
YoY Growth	+26.4%	-1.3%	-30.8%	+19.4%	+34.3%
Cost of Revenue	$8.7B	$8.8B	$6.9B	$6.6B	$7.2B
Gross Profit	$4.2B	$3.9B	$1.9B	$3.9B	$6.8B
Gross Margin	32.4%	30.5%	21.2%	37.1%	48.7%
R&D Expenses	$0	$0	$0	$0	$0
SG&A Expenses	$634M	$685M	$988M	$1.0B	$1.1B
Operating Expenses	$1.5B	$1.5B	$1.1B	$1.7B	$1.1B
Operating Income	$3.0B	$2.7B	$802M	$2.1B	$5.8B
Operating Margin	23.7%	21.4%	9.2%	20.4%	41.0%
Interest Expense	$775M	$811M	$1.5B	$1.8B	$1.7B
Income Before Tax	-$1.6B	$2.5B	-$328M	-$754M	$3.5B
Tax Expense	$149M	$1.4B	$430M	$109M	$1.9B
Net Income	-$1.8B	$975M	-$783M	-$939M	$1.6B
Net Margin	-13.9%	7.7%	-8.9%	-9.0%	11.1%
EPS (Diluted)	$-0.29	$0.16	$-0.13	$-0.16	$0.26
EBITDA	$5.0B	$5.5B	$3.3B	$3.2B	$7.8B
Shares Outstanding	6.05B	6.05B	6.05B	5.87B	5.98B

Line Item	FY2024 Q3	FY2024 Q4	FY2025 Q1	FY2025 Q2	FY2025 Q3	FY2025 Q4	FY2026 Q1	FY2026 Q2
Revenue	$2.6B	$3.1B	$3.1B	$3.1B	$3.5B	$4.3B	$5.9B	$6.4B
Cost of Revenue	$1.6B	$1.7B	$1.8B	$1.8B	$1.8B	$1.8B	$2.1B	$2.2B
Gross Profit	$938M	$1.4B	$1.4B	$1.3B	$1.6B	$2.5B	$3.8B	$4.3B
Gross Margin	36.5%	43.9%	43.4%	42.8%	47.6%	57.6%	64.5%	66.1%
R&D Expenses	$0	$0	$0	$0	$0	$0	$0	$0
SG&A Expenses	$257M	$264M	$287M	$269M	$262M	$262M	$253M	$267M
Operating Expenses	$381M	$585M	$415M	$429M	$441M	$262M	$721M	$267M
Operating Income	$557M	$775M	$944M	$916M	$1.2B	$2.2B	$3.1B	$4.0B
Operating Margin	21.7%	25.0%	30.2%	29.1%	34.8%	51.6%	52.3%	62.0%
Interest Expense	$462M	$420M	$376M	$386M	$355M	$545M	$280M	$238M
Income Before Tax	-$284M	$7M	$573M	$853M	$889M	$1.2B	$2.8B	$3.5B
Tax Expense	-$11M	$63M	$331M	$435M	$456M	$655M	$1.1B	$1.4B
Net Income	-$290M	-$86M	$213M	$401M	$402M	$538M	$1.6B	$2.0B
Net Margin	-11.3%	-2.8%	6.8%	12.8%	11.6%	12.4%	27.0%	31.4%
EPS (Diluted)	$-0.05	$-0.01	$0.04	$0.07	$0.07	$0.09	$0.27	$0.33
EBITDA	$677M	$954M	$1.5B	$1.7B	$1.7B	$2.7B	$3.6B	$4.5B
Shares Outstanding	6.13B	6.05B	5.33B	5.72B	5.74B	5.99B	5.93B	6.05B

MFRVF OTC

Income Trends

Profit Margins

Year-over-Year Growth

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