$69.27

+0.00 (+0.00%)

OTC · Financial Services · Banks - Regional · Tech Score Buy · Power 72 · $3.8B mcap · 54M float · 0.0036% daily turnover · Short 60% of daily vol

Revenue

$6.2B +135.9% ▲

5Y CAGR: +39.5%

Gross Profit

$3.5B +32.2% ▲

5Y CAGR: +24.2%

Operating Income

$1.7B +6.8% ▲

5Y CAGR: +39.8%

Net Income

$1.4B +9.0% ▲

5Y CAGR: +34.5%

EPS (Diluted)

$25.00 +7.4% ▲

5Y CAGR: +34.1%

EBITDA

$1.7B -0.8% ▼

View Full Income Statement

Line Item	FY2021	FY2022	FY2023	FY2024	FY2025
Revenue	$1.5B	$3.2B	$2.2B	$2.6B	$6.2B
YoY Growth	+26.2%	+116.6%	-31.6%	+19.5%	+135.9%
Cost of Revenue	$0	$1.1B	$904K	$0	$2.7B
Gross Profit	$1.5B	$2.1B	$2.2B	$2.6B	$3.5B
Gross Margin	100.0%	66.5%	100.0%	100.0%	56.0%
R&D Expenses	$0	$0	$0	$0	$0
SG&A Expenses	$117M	$169M	$222M	$304M	$652M
Operating Expenses	$559M	$888M	$842M	$1.1B	$1.8B
Operating Income	$921M	$1.2B	$1.4B	$1.6B	$1.7B
Operating Margin	62.2%	38.8%	61.7%	59.8%	27.1%
Interest Expense	$911M	$1.0B	$1.4B	$1.9B	$2.3B
Income Before Tax	$921M	$1.2B	$1.3B	$1.5B	$1.7B
Tax Expense	$112M	$243M	$194M	$236M	$253M
Net Income	$801M	$995M	$1.1B	$1.3B	$1.4B
Net Margin	54.1%	31.0%	51.2%	48.9%	22.6%
EPS (Diluted)	$14.52	$18.20	$20.58	$23.27	$25.00
EBITDA	$1.0B	$1.3B	$1.4B	$1.7B	$1.7B
Shares Outstanding	55M	55M	55M	55M	56M

Line Item	FY2024 Q3	FY2024 Q4	FY2025 Q1	FY2025 Q2	FY2025 Q3	FY2025 Q4	FY2026 Q1	FY2026 Q2
Revenue	$698M	$707M	$1.3B	$1.4B	$1.6B	$1.7B	$1.6B	$797M
Cost of Revenue	$0	$0	$539M	$563M	$717M	$692M	$676M	$709M
Gross Profit	$698M	$707M	$774M	$821M	$884M	$986M	$877M	$944M
Gross Margin	100.0%	100.0%	59.0%	59.3%	55.2%	58.8%	56.5%	118.4%
R&D Expenses	$0	$0	$0	$0	$0	$0	$0	$0
SG&A Expenses	$280M	$56M	$104M	$110M	$169M	$175M	$180M	$182M
Operating Expenses	$280M	$288M	$406M	$419M	$459M	$505M	$477M	$512M
Operating Income	$418M	$419M	$368M	$402M	$425M	$480M	$409M	$446M
Operating Margin	59.9%	59.2%	28.0%	29.1%	26.6%	28.6%	26.3%	56.0%
Interest Expense	$466M	$580M	$539M	$563M	$610M	$629M	$583M	$585M
Income Before Tax	$418M	$392M	$368M	$402M	$426M	$481M	$409M	$438M
Tax Expense	$71M	$58M	$49M	$56M	$57M	$91M	$44M	$52M
Net Income	$340M	$327M	$317M	$341M	$360M	$382M	$360M	$382M
Net Margin	48.7%	46.2%	24.1%	24.6%	22.5%	22.8%	23.2%	47.9%
EPS (Diluted)	$6.16	$5.85	$5.72	$6.13	$6.00	$6.87	$6.32	$6.65
EBITDA	$456M	$0	$406M	$443M	$425M	$481M	$400M	$425M
Shares Outstanding	55M	56M	55M	56M	75M	56M	74M	74M

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