Also trades as: 1155.KL (KLS) · $vol 35M · MLYBY (OTC) · $vol 0M

$2.65

+0.00 (+0.00%)

OTC · Financial Services · Banks - Regional · Tech Score Buy · Power 63 · $32.1B mcap · 9.77B 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

$50.6B +5.2% ▲

5Y CAGR: +9.9%

Gross Profit

$32.9B +17.4% ▲

5Y CAGR: +7.3%

Operating Income

$14.3B +4.4% ▲

5Y CAGR: +10.6%

Net Income

$10.5B +4.0% ▲

5Y CAGR: +10.1%

EPS (Diluted)

$0.87 +3.6% ▲

5Y CAGR: +8.4%

EBITDA

$15.1B +1.8% ▲

5Y CAGR: +9.2%

Profit Margins

Year-over-Year Growth

View Full Income Statement

Line Item	FY2021	FY2022	FY2023	FY2024	FY2025
Revenue	$29.0B	$32.5B	$43.5B	$48.1B	$50.6B
YoY Growth	-7.8%	+12.1%	+33.6%	+10.5%	+5.2%
Cost of Revenue	$5.2B	$7.8B	$17.5B	$20.0B	$17.6B
Gross Profit	$23.8B	$24.7B	$26.0B	$28.0B	$32.9B
Gross Margin	82.0%	75.9%	59.8%	58.3%	65.1%
R&D Expenses	$0	$0	$0	$0	$0
SG&A Expenses	$1.8B	$1.9B	$2.0B	$2.1B	$2.1B
Operating Expenses	$12.9B	$12.8B	$13.5B	$14.3B	$18.6B
Operating Income	$10.9B	$11.9B	$12.5B	$13.7B	$14.3B
Operating Margin	37.5%	36.5%	28.8%	28.5%	28.3%
Interest Expense	$5.2B	$7.8B	$17.5B	$20.0B	$16.2B
Income Before Tax	$10.9B	$11.9B	$12.5B	$13.7B	$14.3B
Tax Expense	$2.6B	$3.9B	$2.9B	$3.2B	$3.5B
Net Income	$8.1B	$8.0B	$9.3B	$10.1B	$10.5B
Net Margin	27.9%	24.5%	21.5%	21.0%	20.8%
EPS (Diluted)	$0.70	$0.67	$0.78	$0.84	$0.87
EBITDA	$11.9B	$13.0B	$13.7B	$14.8B	$15.1B
Shares Outstanding	11.62B	11.97B	12.06B	12.07B	2.97B

Line Item	FY2024 Q3	FY2024 Q4	FY2025 Q1	FY2025 Q2	FY2025 Q3	FY2025 Q4	FY2026 Q1	FY2026 Q2
Revenue	$11.9B	$12.0B	$11.8B	$11.6B	$10.4B	$16.8B	$6.9B	$7.3B
Cost of Revenue	$5.0B	$4.7B	$4.5B	$4.4B	$3.9B	$4.8B	$4.0B	$3.7B
Gross Profit	$6.8B	$7.2B	$7.2B	$7.2B	$6.5B	$12.0B	$8.7B	$8.2B
Gross Margin	57.5%	60.6%	61.4%	62.3%	62.5%	71.2%	125.5%	113.6%
R&D Expenses	$0	$0	$0	$0	$0	$0	$0	$0
SG&A Expenses	$485M	$583M	$533M	$539M	$529M	$500M	$475M	$491M
Operating Expenses	$3.4B	$3.8B	$3.6B	$3.7B	$3.0B	$8.3B	$5.3B	$4.8B
Operating Income	$3.4B	$3.4B	$3.6B	$3.5B	$3.5B	$3.7B	$3.4B	$3.7B
Operating Margin	28.7%	28.5%	30.5%	30.4%	33.7%	22.1%	49.9%	50.4%
Interest Expense	$5.0B	$4.7B	$4.5B	$4.4B	$3.9B	$3.4B	$3.2B	$3.3B
Income Before Tax	$3.4B	$3.4B	$3.6B	$3.5B	$3.5B	$3.7B	$3.3B	$3.6B
Tax Expense	$817M	$739M	$951M	$809M	$787M	$955M	$743M	$869M
Net Income	$2.5B	$2.5B	$2.6B	$2.6B	$2.6B	$2.7B	$2.5B	$2.7B
Net Margin	21.4%	21.2%	22.0%	22.7%	25.2%	15.9%	36.0%	37.1%
EPS (Diluted)	$0.21	$0.21	$0.21	$0.22	$0.22	$0.22	$0.20	$0.22
EBITDA	$3.7B	$3.7B	$3.9B	$3.8B	$3.8B	$4.0B	$3.5B	$3.9B
Shares Outstanding	12.07B	12.07B	12.07B	12.08B	12.08B	2.97B	2.98B	2.96B

MLYNF OTC

Income Trends

Profit Margins

Year-over-Year Growth

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