$9.86

+0.01 (+0.10%)

Weekly Expected Move ±2.9%

$9 $10 $10 $10 $10

OTC · Industrials · Security & Protection Services · Tech Score Sell · Power 37 · $8.3B mcap · 211M float · 0.047% daily turnover · Short 25% 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

$1.33T +11.1% ▲

5Y CAGR: +5.2%

Gross Profit

$402.6B +8.5% ▲

5Y CAGR: +4.0%

Operating Income

$169.7B +17.6% ▲

5Y CAGR: +4.4%

Net Income

$119.5B +10.5% ▲

5Y CAGR: +9.8%

EPS (Diluted)

$73.50 -71.7% ▼

5Y CAGR: -3.0%

EBITDA

$255.3B +0.7% ▲

5Y CAGR: +4.8%

Profit Margins

Year-over-Year Growth

View Full Income Statement

Line Item	FY2022	FY2023	FY2024	FY2025	FY2026
Revenue	$1.05T	$1.10T	$1.15T	$1.20T	$1.33T
YoY Growth	+1.3%	+4.9%	+4.9%	+3.9%	+11.1%
Cost of Revenue	$712.2B	$758.9B	$797.5B	$828.8B	$930.1B
Gross Profit	$337.7B	$342.5B	$357.3B	$371.2B	$402.6B
Gross Margin	32.2%	31.1%	30.9%	30.9%	30.2%
R&D Expenses	$7.3B	$7.3B	$7.5B	$0	$0
SG&A Expenses	$9.5B	$10.1B	$10.2B	$9.8B	$227.8B
Operating Expenses	$194.2B	$205.8B	$216.6B	$226.9B	$232.9B
Operating Income	$143.5B	$136.7B	$140.7B	$144.3B	$169.7B
Operating Margin	13.7%	12.4%	12.2%	12.0%	12.7%
Interest Expense	$837M	$869M	$1.1B	$1.3B	$1.6B
Income Before Tax	$152.0B	$153.4B	$163.8B	$174.9B	$190.9B
Tax Expense	$46.3B	$47.2B	$49.6B	$49.6B	$55.1B
Net Income	$94.3B	$96.1B	$102.0B	$108.1B	$119.5B
Net Margin	9.0%	8.7%	8.8%	9.0%	9.0%
EPS (Diluted)	$107.82	$111.25	$120.51	$259.96	$73.50
EBITDA	$220.3B	$223.2B	$236.6B	$253.4B	$255.3B
Shares Outstanding	874M	864M	846M	416M	1.63B

Line Item	FY2025 Q1	FY2025 Q2	FY2025 Q3	FY2025 Q4	FY2026 Q1	FY2026 Q2	FY2026 Q3	FY2026 Q4
Revenue	$271.0B	$289.2B	$304.4B	$335.3B	$288.0B	$310.9B	$322.0B	$353.5B
Cost of Revenue	$191.6B	$204.0B	$207.2B	$230.5B	$198.0B	$220.1B	$222.3B	$244.3B
Gross Profit	$79.5B	$85.1B	$97.2B	$104.8B	$90.0B	$90.8B	$99.7B	$109.2B
Gross Margin	29.3%	29.4%	31.9%	31.3%	31.2%	29.2%	31.0%	30.9%
R&D Expenses	$0	$0	$0	$8.2B	$0	$0	$0	$0
SG&A Expenses	$49.2B	$49.2B	$50.4B	$54.4B	$52.0B	$53.7B	$54.5B	$57.6B
Operating Expenses	$50.2B	$55.3B	$56.0B	$60.8B	$57.8B	$55.0B	$55.6B	$58.9B
Operating Income	$29.3B	$29.8B	$41.2B	$44.0B	$32.2B	$35.9B	$44.0B	$50.3B
Operating Margin	10.8%	10.3%	13.5%	13.1%	11.2%	11.5%	13.7%	14.2%
Interest Expense	$323M	$0	$18.4B	$2M	$2M	$361M	$375M	$425M
Income Before Tax	$41.1B	$42.6B	$46.5B	$44.8B	$39.2B	$40.3B	$49.8B	$53.4B
Tax Expense	$11.6B	$12.4B	$14.1B	$11.5B	$12.0B	$12.9B	$14.7B	$13.1B
Net Income	$24.7B	$25.8B	$29.0B	$28.7B	$24.9B	$24.6B	$29.9B	$34.8B
Net Margin	9.1%	8.9%	9.5%	8.5%	8.7%	7.9%	9.3%	9.9%
EPS (Diluted)	$29.43	$62.13	$69.98	$69.06	$60.23	$15.00	$18.82	$20.77
EBITDA	$58.8B	$48.2B	$59.0B	$63.3B	$51.5B	$60.7B	$65.0B	$72.5B
Shares Outstanding	838M	415M	415M	415M	414M	1.63B	1.62B	1.62B

SOMLY OTC

Income Trends

Profit Margins

Year-over-Year Growth

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