$4.50

-2.40 (-34.78%)

OTC · Consumer Cyclical · Department Stores · Tech Score Neutral · Power 63 · $479.5M mcap · 65M float · 0.0002% daily turnover · Short 50% 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

$215.2B +8.0% ▲

5Y CAGR: +7.3%

Gross Profit

$52.9B +10.0% ▲

5Y CAGR: +10.0%

Operating Income

$52.9B +455.7% ▲

5Y CAGR: +50.0%

Net Income

$6.5B -37.2% ▼

5Y CAGR: +15.0%

EPS (Diluted)

$47.63 +569.9% ▲

5Y CAGR: +87.6%

EBITDA

$52.9B +132.4% ▲

5Y CAGR: +31.0%

Profit Margins

Year-over-Year Growth

View Full Income Statement

Line Item	FY2021	FY2022	FY2023	FY2024	FY2025
Revenue	$153.3B	$178.8B	$193.3B	$199.2B	$215.2B
YoY Growth	+1.5%	+16.6%	+8.1%	+3.0%	+8.0%
Cost of Revenue	$118.1B	$136.5B	$147.7B	$151.1B	$162.3B
Gross Profit	$35.2B	$42.3B	$45.6B	$48.1B	$52.9B
Gross Margin	23.0%	23.6%	23.6%	24.2%	24.6%
R&D Expenses	$0	$0	$0	$0	$0
SG&A Expenses	$680M	$1.2B	$26.5B	$1.7B	$0
Operating Expenses	$28.5B	$32.8B	$26.5B	$38.6B	$0
Operating Income	$7.2B	$10.0B	$19.1B	$9.5B	$52.9B
Operating Margin	4.7%	5.6%	9.9%	4.8%	24.6%
Interest Expense	$2.0B	$2.0B	$3.1B	$3.1B	$0
Income Before Tax	$5.3B	$8.0B	$6.2B	$12.4B	$0
Tax Expense	$419M	$1.6B	$1.5B	$1.5B	$0
Net Income	$4.5B	$5.8B	$4.1B	$10.3B	$6.5B
Net Margin	3.0%	3.3%	2.1%	5.2%	3.0%
EPS (Diluted)	$2.95	$3.93	$2.78	$7.11	$47.63
EBITDA	$14.3B	$17.2B	$16.8B	$22.8B	$52.9B
Shares Outstanding	1.54B	1.49B	1.47B	1.44B	136M

Line Item	FY2024 Q3	FY2024 Q4	FY2025 Q1	FY2025 Q2	FY2025 Q3	FY2025 Q4	FY2026 Q1	FY2026 Q2
Revenue	$49.0B	$56.8B	$47.8B	$50.7B	$50.8B	$61.3B	$53.1B	$54.4B
Cost of Revenue	$36.9B	$43.0B	$36.2B	$38.3B	$38.3B	$54.7B	$40.3B	$40.7B
Gross Profit	$12.1B	$13.8B	$11.6B	$12.3B	$12.5B	$6.6B	$12.8B	$13.7B
Gross Margin	24.8%	24.3%	24.2%	24.3%	24.6%	10.7%	24.1%	25.1%
R&D Expenses	$0	$0	$0	$0	$0	$0	$0	$0
SG&A Expenses	$9.9B	$473M	$388M	$10.3B	$0	$576M	$167M	$11.6B
Operating Expenses	$9.9B	$10.5B	$9.7B	$10.3B	$10.5B	$2.9B	$8.0B	$11.6B
Operating Income	$2.3B	$3.3B	$1.8B	$2.0B	$2.0B	$3.7B	$4.8B	$2.1B
Operating Margin	4.6%	5.9%	3.9%	4.0%	4.0%	6.0%	9.0%	3.9%
Interest Expense	$756M	$845M	$743M	$893M	$1.0B	$1.4B	$1.3B	$1.3B
Income Before Tax	$1.6B	$3.2B	$1.2B	$2.1B	$1.5B	$3.5B	$885M	$1.9B
Tax Expense	$399M	$523M	$258M	$389M	$429M	$783M	$310M	$418M
Net Income	$1.0B	$2.5B	$760M	$1.5B	$872M	$2.6B	$489M	$1.5B
Net Margin	2.1%	4.4%	1.6%	2.9%	1.7%	4.2%	0.9%	2.7%
EPS (Diluted)	$0.70	$1.73	$0.53	$11.40	$7.90	$23.52	$4.60	$1.36
EBITDA	$4.1B	$5.9B	$3.7B	$4.8B	$4.3B	$6.7B	$3.3B	$5.2B
Shares Outstanding	1.44B	1.44B	1.44B	131M	110M	114M	126M	1.07B

RRETY OTC

Income Trends

Profit Margins

Year-over-Year Growth

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