$11.17

+0.00 (+0.00%)

OTC · Industrials · Industrial - Machinery · Tech Score Strong Sell · Power 40 · $528.3M mcap · 20M float · 0.0000% daily turnover

Revenue

$168.2B +4.7% ▲

5Y CAGR: +7.6%

Gross Profit

$53.5B +5.8% ▲

5Y CAGR: +9.9%

Operating Income

$14.1B +3.5% ▲

5Y CAGR: +31.9%

Net Income

$12.6B -29.7% ▼

5Y CAGR: +11.4%

EPS (Diluted)

$264.78 -28.6% ▼

5Y CAGR: +11.7%

EBITDA

$20.9B +30.0% ▲

5Y CAGR: +31.5%

View Full Income Statement

Line Item	FY2020	FY2021	FY2022	FY2023	FY2024
Revenue	$92.6B	$107.8B	$123.2B	$160.7B	$168.2B
YoY Growth	-20.7%	+16.3%	+14.3%	+30.4%	+4.7%
Cost of Revenue	$67.7B	$75.3B	$84.4B	$110.0B	$114.6B
Gross Profit	$24.9B	$32.5B	$38.8B	$50.6B	$53.5B
Gross Margin	26.9%	30.2%	31.5%	31.5%	31.8%
R&D Expenses	$2.2B	$2.8B	$3.1B	$3.2B	$1.4B
SG&A Expenses	$5.1B	$6.9B	$9.4B	$34.3B	$13.5B
Operating Expenses	$24.5B	$28.3B	$33.0B	$37.0B	$39.5B
Operating Income	$381M	$4.2B	$5.8B	$13.6B	$14.1B
Operating Margin	0.4%	3.9%	4.7%	8.5%	8.4%
Interest Expense	$84M	$117M	$219M	$201M	$190M
Income Before Tax	$267M	$4.1B	$6.5B	$25.3B	$17.9B
Tax Expense	$3.2B	$353M	$39M	$7.4B	$5.3B
Net Income	-$2.9B	$3.7B	$6.4B	$17.9B	$12.6B
Net Margin	-3.1%	3.5%	5.2%	11.2%	7.5%
EPS (Diluted)	$-60.02	$77.11	$133.29	$370.79	$264.78
EBITDA	$2.1B	$6.2B	$7.9B	$16.1B	$20.9B
Shares Outstanding	48M	48M	48M	48M	48M

Line Item	FY2023 Q4	FY2024 Q1	FY2024 Q2	FY2024 Q3	FY2024 Q4	FY2025 Q1	FY2025 Q4	FY2026 Q1
Revenue	$51.1B	$42.4B	$44.4B	$46.3B	$35.1B	$31.0B	$40.8B	$21.4B
Cost of Revenue	$36.2B	$28.3B	$29.9B	$31.2B	$25.2B	$21.5B	$28.0B	$13.7B
Gross Profit	$14.9B	$14.0B	$14.6B	$15.1B	$9.9B	$9.5B	$12.9B	$7.7B
Gross Margin	29.2%	33.1%	32.8%	32.5%	28.2%	30.7%	31.5%	36.1%
R&D Expenses	$825M	$0	$0	$0	$1.4B	$0	$0	$0
SG&A Expenses	$8.2B	$10.1B	$10.1B	$10.4B	$6.7B	$8.6B	$10.3B	$8.4B
Operating Expenses	$10.9B	$10.1B	$10.1B	$10.4B	$8.9B	$8.6B	$10.3B	$8.4B
Operating Income	$4.0B	$4.0B	$4.5B	$4.7B	$978M	$922M	$2.5B	-$661M
Operating Margin	7.7%	9.3%	10.1%	10.1%	2.8%	3.0%	6.2%	-3.1%
Interest Expense	$105M	$43M	$0	$0	$17M	$0	$44M	$22M
Income Before Tax	$3.9B	$4.3B	$7.6B	$5.6B	$483M	$1.0B	$3.2B	-$283M
Tax Expense	$1.3B	$1.3B	$1.9B	$1.9B	$166M	$146M	$1.6B	-$262M
Net Income	$2.5B	$2.9B	$5.7B	$3.7B	$317M	$866M	$1.5B	-$19M
Net Margin	5.0%	6.9%	12.8%	8.0%	0.9%	2.8%	3.7%	-0.1%
EPS (Diluted)	$52.57	$60.61	$119.48	$77.81	$6.71	$18.33	$31.96	$-0.40
EBITDA	$4.0B	$4.6B	$5.1B	$5.3B	$1.7B	$0	$3.4B	$103M
Shares Outstanding	48M	48M	48M	47M	47M	47M	47M	47M

TSHMY OTC