Also trades as: SREN.SW (SIX) · $vol 137M · 0QL6.IL (IOB) · $vol 35M · 0QL6.L (LSE) · $vol 24M · SSREF (OTC) · $vol 0M

$42.77

+0.81 (+1.93%)

Weekly Expected Move ±3.6%

$40 $41 $43 $44 $46

OTC · Financial Services · Insurance - Reinsurance · Tech Score Sell · Power 40 · $50.5B mcap · 278M float · 0.018% daily turnover · Short 84% 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

$48.2B +3.1% ▲

5Y CAGR: +1.9%

Gross Profit

$48.2B +11.7% ▲

5Y CAGR: +6.3%

Operating Income

$6.1B +47.8% ▲

Net Income

$4.8B +47.0% ▲

EPS (Diluted)

$3.99 +47.8% ▲

EBITDA

$6.6B +54.5% ▲

5Y CAGR: +124.7%

Profit Margins

Year-over-Year Growth

View Full Income Statement

Line Item	FY2021	FY2022	FY2023	FY2024	FY2025
Revenue	$45.9B	$46.0B	$43.6B	$46.8B	$48.2B
YoY Growth	+4.9%	+0.2%	-5.2%	+7.1%	+3.1%
Cost of Revenue	$8.2B	$7.8B	$3.3B	$3.6B	$0
Gross Profit	$37.7B	$38.2B	$40.3B	$43.1B	$48.2B
Gross Margin	82.1%	83.1%	92.4%	92.3%	100.0%
R&D Expenses	$0	$0	$0	$0	$0
SG&A Expenses	$0	$0	$0	$0	$0
Operating Expenses	$35.9B	$37.6B	$36.4B	$39.0B	$42.1B
Operating Income	$1.8B	$651M	$3.9B	$4.1B	$6.1B
Operating Margin	4.0%	1.4%	9.0%	8.8%	12.7%
Interest Expense	$571M	$570M	$462M	$460M	$484M
Income Before Tax	$1.8B	$651M	$3.9B	$4.1B	$6.1B
Tax Expense	$394M	$171M	$785M	$895M	$1.3B
Net Income	$1.4B	$472M	$3.1B	$3.2B	$4.8B
Net Margin	3.1%	1.0%	7.1%	6.9%	9.9%
EPS (Diluted)	$1.20	$0.40	$2.58	$2.70	$3.99
EBITDA	$3.1B	$1.6B	$4.3B	$4.3B	$6.6B
Shares Outstanding	1.16B	1.16B	1.23B	1.23B	1.20B

Line Item	FY2022 Q4	FY2023 Q2	FY2023 Q4	FY2024 Q2	FY2024 Q4	FY2025 Q2	FY2025 Q4	FY2026 Q2
Revenue	$23.8B	$24.2B	$25.7B	$24.3B	$25.6B	$21.2B	$24.7B	$22.6B
Cost of Revenue	$0	$0	$361M	$24.6B	$0	$0	$0	$16.1B
Gross Profit	$23.8B	$24.2B	$25.3B	$10.6B	$11.4B	$21.2B	$24.7B	$6.4B
Gross Margin	100.0%	100.0%	98.6%	43.5%	44.4%	100.0%	100.0%	28.5%
R&D Expenses	$0	$0	$0	$0	$0	$0	$0	$0
SG&A Expenses	$1.7B	$1.8B	$2.0B	$0	$0	$0	$0	$0
Operating Expenses	$23.1B	$22.0B	$957M	$0	$0	$0	$21.8B	$2.7B
Operating Income	$706M	$2.2B	$11.8B	$2.8B	$1.6B	$21.2B	$2.8B	$3.7B
Operating Margin	3.0%	9.0%	46.0%	11.7%	6.3%	100.0%	11.5%	16.4%
Interest Expense	$0	$0	$209M	$234M	$224M	$493M	$238M	$253M
Income Before Tax	$425M	$1.9B	$2.6B	$2.7B	$1.4B	$3.5B	$2.8B	$3.7B
Tax Expense	$110M	$405M	$475M	$627M	$265M	$850M	$682M	$867M
Net Income	$315M	$1.4B	$1.8B	$2.0B	$1.1B	$2.7B	$2.2B	$2.8B
Net Margin	1.3%	6.0%	6.9%	8.3%	4.5%	12.5%	8.8%	12.6%
EPS (Diluted)	$0.26	$1.19	$1.42	$1.72	$0.96	$2.20	$1.79	$2.38
EBITDA	-$281M	-$333M	$1.9B	$2.9B	$1.6B	$7.0B	$3.1B	$4.0B
Shares Outstanding	1.16B	1.16B	1.24B	1.18B	1.19B	1.18B	1.22B	1.18B

SSREY OTC

Income Trends

Profit Margins

Year-over-Year Growth

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