$0.72

+0.00 (+0.00%)

OTC · Utilities · Regulated Water · Tech Score Strong Sell · Power 33 · $1.9B mcap · 528M float · 0.0001% daily turnover · Short 90% of daily vol

Revenue

$39.8B +9.5% ▲

5Y CAGR: +13.6%

Gross Profit

$28.0B +16.1% ▲

5Y CAGR: +16.8%

Operating Income

$22.8B +19.3% ▲

5Y CAGR: +20.4%

Net Income

$15.8B +50.4% ▲

5Y CAGR: +28.5%

EPS (Diluted)

$5.33 +49.7% ▲

5Y CAGR: +24.1%

EBITDA

$28.0B +14.6% ▲

5Y CAGR: +16.4%

View Full Income Statement

Line Item	FY2021	FY2022	FY2023	FY2024	FY2025
Revenue	$20.3B	$21.8B	$30.7B	$36.6B	$39.8B
YoY Growth	-3.7%	+7.6%	+40.6%	+19.3%	+9.5%
Cost of Revenue	$9.2B	$10.1B	$7.1B	$11.6B	$11.8B
Gross Profit	$11.1B	$11.8B	$23.5B	$25.0B	$28.0B
Gross Margin	54.9%	54.0%	76.5%	68.3%	70.3%
R&D Expenses	$0	$0	$0	$0	$0
SG&A Expenses	$138M	$167M	$270M	$342M	$4.8B
Operating Expenses	$3.7B	$2.8B	$4.7B	$5.6B	$5.2B
Operating Income	$7.6B	$10.0B	$15.6B	$19.4B	$22.8B
Operating Margin	37.2%	46.0%	50.8%	52.9%	57.3%
Interest Expense	$2.1B	$2.3B	$3.5B	$3.4B	$3.3B
Income Before Tax	$5.3B	$8.2B	$9.0B	$15.1B	$21.6B
Tax Expense	$1.5B	$2.0B	$3.1B	$4.1B	$5.1B
Net Income	$3.7B	$5.9B	$5.6B	$10.5B	$15.8B
Net Margin	18.1%	27.1%	18.2%	28.7%	39.6%
EPS (Diluted)	$1.23	$1.79	$1.75	$3.56	$5.33
EBITDA	$11.3B	$13.5B	$16.5B	$23.8B	$28.0B
Shares Outstanding	2.54B	2.88B	2.81B	2.95B	2.60B

Line Item	FY2024 Q3	FY2024 Q4	FY2025 Q1	FY2025 Q2	FY2025 Q3	FY2025 Q4	FY2026 Q1	FY2026 Q2
Revenue	$9.2B	$9.1B	$9.5B	$10.5B	$9.9B	$10.0B	$10.5B	$11.5B
Cost of Revenue	$2.8B	$3.2B	$2.9B	$2.7B	$3.0B	$2.9B	$3.3B	$3.4B
Gross Profit	$6.4B	$5.9B	$6.7B	$7.7B	$7.0B	$7.1B	$7.2B	$8.1B
Gross Margin	69.8%	65.1%	70.1%	73.7%	70.1%	70.6%	68.7%	70.1%
R&D Expenses	$0	$0	$0	$0	$0	$0	$0	$0
SG&A Expenses	$0	$88M	$87M	$0	$1.2B	$1.4B	$1.0B	$1.4B
Operating Expenses	$1.4B	$1.6B	$1.2B	$1.5B	$1.3B	$1.5B	$1.1B	$1.5B
Operating Income	$5.0B	$4.3B	$5.5B	$6.2B	$5.7B	$5.6B	$6.1B	$6.6B
Operating Margin	54.2%	47.5%	57.3%	59.4%	57.0%	56.0%	58.0%	57.5%
Interest Expense	$903M	$656M	$847M	$767M	$876M	$839M	$1.6B	$1.6B
Income Before Tax	$4.4B	$1.4B	$4.9B	$5.9B	$6.1B	$4.7B	$5.8B	$5.4B
Tax Expense	$1.0B	$917M	$1.2B	$1.3B	$1.2B	$1.3B	$1.0B	$1.1B
Net Income	$3.2B	$397M	$3.6B	$4.4B	$4.7B	$3.1B	$4.4B	$4.1B
Net Margin	34.7%	4.4%	37.3%	42.0%	47.1%	31.2%	41.8%	35.2%
EPS (Diluted)	$1.08	$0.13	$1.21	$1.48	$1.59	$1.06	$1.48	$1.38
EBITDA	$6.6B	$3.6B	$7.1B	$8.0B	$7.0B	$6.9B	$8.9B	$8.4B
Shares Outstanding	2.95B	2.95B	2.60B	2.97B	2.60B	2.58B	2.60B	2.59B

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