$20.00

+0.00 (+0.00%)

OTC · Consumer Cyclical · Auto - Parts · Tech Score Neutral · Power 50 · $3.6B mcap · 78M float · 0.0001% daily turnover · Short 100% of daily vol

Revenue

$2.05T +4.9% ▲

5Y CAGR: +10.0%

Gross Profit

$208.7B -0.2% ▼

5Y CAGR: +9.4%

Operating Income

$56.2B +32.6% ▲

5Y CAGR: -0.3%

Net Income

$23.4B +40.1% ▲

5Y CAGR: -5.6%

EPS (Diluted)

$131.02 +39.9% ▲

5Y CAGR: -4.7%

EBITDA

$109.5B +1.2% ▲

5Y CAGR: +2.1%

View Full Income Statement

Line Item	FY2022	FY2023	FY2024	FY2025	FY2026
Revenue	$1.42T	$1.60T	$1.95T	$1.95T	$2.05T
YoY Growth	+11.7%	+12.8%	+21.8%	+0.0%	+4.9%
Cost of Revenue	$1.27T	$1.45T	$1.74T	$1.75T	$1.84T
Gross Profit	$150.7B	$154.4B	$211.5B	$209.2B	$208.7B
Gross Margin	10.6%	9.6%	10.8%	10.7%	10.2%
R&D Expenses	$44.6B	$47.0B	$50.4B	$0	$0
SG&A Expenses	$69.7B	$90.5B	$103.0B	$136.5B	$152.5B
Operating Expenses	$90.4B	$106.7B	$120.0B	$166.8B	$152.5B
Operating Income	$60.3B	$47.7B	$91.5B	$42.4B	$56.2B
Operating Margin	4.2%	3.0%	4.7%	2.2%	2.7%
Interest Expense	$2.1B	$2.8B	$3.2B	$5.2B	$2.5B
Income Before Tax	$64.5B	$52.3B	$87.4B	$47.1B	$62.3B
Tax Expense	$18.6B	$31.5B	$19.9B	$21.3B	$30.6B
Net Income	$39.3B	$14.7B	$57.9B	$16.7B	$23.4B
Net Margin	2.8%	0.9%	3.0%	0.9%	1.1%
EPS (Diluted)	$210.13	$78.56	$311.69	$93.63	$131.02
EBITDA	$109.2B	$102.1B	$142.8B	$108.3B	$109.5B
Shares Outstanding	187M	187M	186M	179M	179M

Line Item	FY2025 Q1	FY2025 Q2	FY2025 Q3	FY2025 Q4	FY2026 Q1	FY2026 Q2	FY2026 Q3	FY2026 Q4
Revenue	$488.0B	$460.2B	$498.5B	$507.5B	$479.7B	$499.6B	$534.4B	$534.2B
Cost of Revenue	$437.6B	$412.3B	$446.3B	$448.8B	$429.8B	$446.7B	$479.4B	$483.5B
Gross Profit	$50.4B	$47.9B	$52.2B	$58.7B	$49.9B	$52.9B	$55.0B	$50.7B
Gross Margin	10.3%	10.4%	10.5%	11.6%	10.4%	10.6%	10.3%	9.5%
R&D Expenses	$0	$0	$0	$0	$0	$0	$0	$0
SG&A Expenses	$33.3B	$31.2B	$33.7B	$38.3B	$32.0B	$35.0B	$31.5B	$53.8B
Operating Expenses	$33.7B	$30.8B	$34.1B	$68.3B	$31.2B	$35.0B	$31.5B	$53.8B
Operating Income	$16.7B	$17.0B	$18.2B	-$9.6B	$18.7B	$17.9B	$23.5B	-$3.2B
Operating Margin	3.4%	3.7%	3.6%	-1.9%	3.9%	3.6%	4.4%	-0.6%
Interest Expense	$445M	$3.4B	$0	$12M	$306M	$490M	$0	$220M
Income Before Tax	$19.4B	$13.5B	$22.3B	-$8.1B	$18.9B	$20.8B	$26.0B	-$3.5B
Tax Expense	$8.9B	$5.3B	$4.5B	$2.6B	$5.8B	$11.9B	$12.7B	$272M
Net Income	$8.7B	$4.8B	$14.8B	-$11.6B	$10.8B	$6.7B	$11.2B	-$5.4B
Net Margin	1.8%	1.0%	3.0%	-2.3%	2.3%	1.3%	2.1%	-1.0%
EPS (Diluted)	$48.72	$26.94	$82.73	$-64.75	$60.47	$37.59	$62.78	$-30.36
EBITDA	$31.7B	$30.1B	$32.2B	$4.5B	$31.3B	$33.9B	$40.0B	$10.1B
Shares Outstanding	178M	179M	179M	179M	179M	179M	179M	179M

TDBOF OTC