$9.66

+0.00 (+0.00%)

OTC · Industrials · Conglomerates · Tech Score Neutral · Power 56 · $2.9B mcap · 77M float · 0.0002% daily turnover · Short 100% of daily vol

Revenue

$243.7B +31.3% ▲

5Y CAGR: +62.7%

Gross Profit

$63.0B +49.8% ▲

5Y CAGR: +56.7%

Operating Income

$1.6B +234.9% ▲

5Y CAGR: -18.1%

Net Income

$10.7B +113.4% ▲

5Y CAGR: +38.0%

EPS (Diluted)

$38.20 +103.2% ▲

5Y CAGR: +33.1%

EBITDA

$20.5B +94.1% ▲

5Y CAGR: +35.5%

View Full Income Statement

Line Item	FY2021	FY2022	FY2023	FY2024	FY2025
Revenue	$32.1B	$170.7B	$219.4B	$185.6B	$243.7B
YoY Growth	+50.2%	+432.3%	+28.6%	-15.4%	+31.3%
Cost of Revenue	$20.9B	$116.1B	$159.1B	$143.6B	$180.7B
Gross Profit	$11.2B	$54.6B	$60.4B	$42.0B	$63.0B
Gross Margin	34.9%	32.0%	27.5%	22.6%	25.8%
R&D Expenses	$112M	$567M	$708M	$1.1B	$1.8B
SG&A Expenses	$5.6B	$32.1B	$44.8B	$45.2B	$60.0B
Operating Expenses	$1.6B	$29.7B	$45.5B	$43.2B	$61.4B
Operating Income	$9.5B	$24.9B	$14.9B	-$1.2B	$1.6B
Operating Margin	29.8%	14.6%	6.8%	-0.6%	0.7%
Interest Expense	$1.9B	$3.2B	$9.2B	$23.8B	$29.9B
Income Before Tax	$11.0B	$25.7B	$34.1B	$3.2B	$13.1B
Tax Expense	$1.9B	$1.7B	$6.6B	-$2.0B	$2.8B
Net Income	$9.0B	$22.7B	$24.8B	$5.0B	$10.7B
Net Margin	28.2%	13.3%	11.3%	2.7%	4.4%
EPS (Diluted)	$42.50	$69.90	$68.30	$18.80	$38.20
EBITDA	$7.6B	$33.1B	$29.3B	$10.5B	$20.5B
Shares Outstanding	305M	298M	293M	287M	279M

Line Item	FY2024 Q3	FY2024 Q4	FY2025 Q1	FY2025 Q2	FY2025 Q3	FY2025 Q4	FY2026 Q1	FY2026 Q2
Revenue	$42.9B	$49.3B	$48.2B	$52.6B	$53.9B	$63.2B	$58.6B	$62.5B
Cost of Revenue	$32.9B	$38.8B	$36.8B	$37.1B	$37.7B	$47.1B	$43.6B	$47.8B
Gross Profit	$9.9B	$10.4B	$11.4B	$15.5B	$16.2B	$16.1B	$15.0B	$14.8B
Gross Margin	23.2%	21.2%	23.7%	29.4%	30.0%	25.5%	25.7%	23.7%
R&D Expenses	$450M	$229M	$392M	$218M	$508M	$530M	$416M	$383M
SG&A Expenses	$9.3B	$13.0B	$12.8B	$13.2B	$13.4B	$16.8B	$15.8B	$16.2B
Operating Expenses	$9.4B	$12.0B	$11.9B	$10.0B	$15.3B	$16.2B	$15.6B	$16.4B
Operating Income	$550M	-$1.6B	-$447M	$5.4B	$879M	-$138M	-$526M	-$1.6B
Operating Margin	1.3%	-3.2%	-0.9%	10.4%	1.6%	-0.2%	-0.9%	-2.6%
Interest Expense	$5.0B	$7.7B	$5.4B	$6.2B	$133M	$8.0B	$5.1B	$4.3B
Income Before Tax	$1.1B	-$2.7B	$1.6B	$3.9B	$3.0B	$3.2B	$5.4B	$1.6B
Tax Expense	$63M	-$1.4B	$186M	$1.2B	$1.8B	-$724M	$3.9B	-$1.5B
Net Income	$795M	-$1.1B	$1.3B	$2.7B	$1.5B	$4.2B	$1.9B	$3.4B
Net Margin	1.9%	-2.3%	2.8%	5.0%	2.7%	6.6%	3.3%	5.5%
EPS (Diluted)	$2.70	$-3.90	$6.00	$10.20	$5.00	$14.20	$6.90	$11.70
EBITDA	$3.3B	$2.1B	$2.2B	$5.4B	$13.5B	$16.0B	$15.6B	$3.9B
Shares Outstanding	299M	299M	219M	299M	299M	299M	279M	299M

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