Also trades as: Y92.SI (SES) · $vol 6M · TBVPF (OTC) · $vol 0M

$33.60

+0.00 (+0.00%)

OTC · Consumer Defensive · Beverages - Wineries & Distilleries · Tech Score Strong Sell · Power 39 · $8.4B mcap · 73M float · 0.0000% daily turnover · Short 30% 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

$333.3B -2.1% ▼

5Y CAGR: +5.6%

Gross Profit

$103.5B +0.3% ▲

5Y CAGR: +6.7%

Operating Income

$41.0B +9.6% ▲

5Y CAGR: -0.2%

Net Income

$25.4B -6.8% ▼

5Y CAGR: +2.2%

EPS (Diluted)

$101.00 -6.5% ▼

5Y CAGR: +2.1%

EBITDA

$57.0B -7.5% ▼

5Y CAGR: +3.5%

Profit Margins

Year-over-Year Growth

View Full Income Statement

Line Item	FY2021	FY2022	FY2023	FY2024	FY2025
Revenue	$240.5B	$272.4B	$334.8B	$340.3B	$333.3B
YoY Growth	-5.1%	+13.2%	+22.9%	+1.7%	-2.1%
Cost of Revenue	$169.1B	$191.9B	$196.3B	$237.1B	$229.8B
Gross Profit	$71.5B	$80.5B	$82.8B	$103.2B	$103.5B
Gross Margin	29.7%	29.5%	24.7%	30.3%	31.1%
R&D Expenses	$397M	$413M	$460M	$492M	$0
SG&A Expenses	$28.0B	$21.9B	$31.4B	$32.3B	$62.5B
Operating Expenses	$37.7B	$48.1B	$59.1B	$65.8B	$62.5B
Operating Income	$34.5B	$32.4B	$41.5B	$37.4B	$41.0B
Operating Margin	14.3%	11.9%	12.4%	11.0%	12.3%
Interest Expense	$6.8B	$6.2B	$7.7B	$8.4B	$8.5B
Income Before Tax	$32.0B	$39.9B	$36.9B	$43.0B	$38.2B
Tax Expense	$4.6B	$5.4B	$6.2B	$7.7B	$7.0B
Net Income	$24.6B	$30.1B	$27.4B	$27.2B	$25.4B
Net Margin	10.2%	11.1%	8.2%	8.0%	7.6%
EPS (Diluted)	$98.00	$120.00	$109.00	$108.00	$101.00
EBITDA	$40.6B	$46.3B	$49.2B	$61.7B	$57.0B
Shares Outstanding	251M	251M	251M	252M	251M

Line Item	FY2024 Q1	FY2024 Q2	FY2024 Q3	FY2024 Q4	FY2025 Q1	FY2025 Q2	FY2026 Q1	FY2026 Q2
Revenue	$88.3B	$85.8B	$96.1B	$96.1B	$89.2B	$85.4B	$86.9B	$86.5B
Cost of Revenue	$51.4B	$59.2B	$67.1B	$67.1B	$61.7B	$59.0B	$58.6B	$58.3B
Gross Profit	$23.3B	$26.7B	$29.0B	$29.0B	$27.5B	$26.4B	$28.3B	$28.2B
Gross Margin	26.3%	31.1%	30.2%	30.2%	30.9%	30.9%	32.5%	32.6%
R&D Expenses	$0	$0	$0	$0	$0	$0	$0	$0
SG&A Expenses	$11.9B	$11.9B	$18.5B	$18.5B	$15.8B	$15.6B	$15.4B	$15.6B
Operating Expenses	$15.0B	$15.1B	$18.5B	$18.5B	$15.8B	$15.6B	$15.4B	$15.6B
Operating Income	$12.3B	$11.9B	$10.6B	$10.6B	$11.8B	$10.8B	$12.8B	$12.6B
Operating Margin	13.9%	13.8%	11.0%	11.0%	13.2%	12.6%	14.8%	14.5%
Interest Expense	$0	$1.8B	$1.2B	$1.2B	$1.6B	$2.1B	$0	$1.9B
Income Before Tax	$10.4B	$9.9B	$9.0B	$9.0B	$10.8B	$10.1B	$12.3B	$12.2B
Tax Expense	$1.7B	$1.7B	$2.2B	$2.2B	$1.9B	$2.1B	$2.7B	$3.2B
Net Income	$7.6B	$7.0B	$6.0B	$6.0B	$7.4B	$6.7B	$7.1B	$7.4B
Net Margin	8.6%	8.1%	6.2%	6.2%	8.2%	7.9%	8.2%	8.5%
EPS (Diluted)	$30.00	$28.00	$24.00	$24.00	$30.00	$27.00	$28.00	$29.00
EBITDA	$13.3B	$14.4B	$12.6B	$12.6B	$14.4B	$14.8B	$15.3B	$14.0B
Shares Outstanding	250M	251M	253M	253M	249M	251M	251M	251M

TBVPY OTC

Income Trends

Profit Margins

Year-over-Year Growth

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