Also trades as: 6762.T (JPX) · $vol 264M · TTDKF (OTC) · $vol 0M

$20.74

+0.74 (+3.70%)

Weekly Expected Move ±5.3%

$19 $20 $21 $22 $23

OTC · Technology · Hardware, Equipment & Parts · Tech Score Strong Buy · Power 66 · $39.4B mcap · 1.90B float · 0.012% 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 ETF Exposure Dark Pool Short Interest

Income Trends

Revenue

$2.66T +20.5% ▲

5Y CAGR: +6.9%

Gross Profit

$830.6B +20.7% ▲

5Y CAGR: +8.1%

Operating Income

$253.8B +13.2% ▲

5Y CAGR: +17.8%

Net Income

$207.5B +24.1% ▲

5Y CAGR: +21.2%

EPS (Diluted)

$108.65 +23.5% ▲

5Y CAGR: +21.1%

EBITDA

$470.3B +5.1% ▲

5Y CAGR: +11.5%

Profit Margins

Year-over-Year Growth

View Full Income Statement

Line Item	FY2022	FY2023	FY2024	FY2025	FY2026
Revenue	$1.90T	$2.18T	$2.10T	$2.20T	$2.66T
YoY Growth	+0.0%	+14.7%	-3.5%	+4.8%	+20.5%
Cost of Revenue	$1.34T	$1.60T	$1.50T	$1.52T	$1.83T
Gross Profit	$563.8B	$584.5B	$603.0B	$688.0B	$830.6B
Gross Margin	29.6%	26.8%	28.7%	31.2%	31.3%
R&D Expenses	$0	$0	$0	$0	$307.1B
SG&A Expenses	$410.6B	$434.8B	$452.5B	$494.0B	$269.7B
Operating Expenses	$397.1B	$415.7B	$430.1B	$463.9B	$576.8B
Operating Income	$166.8B	$168.8B	$172.9B	$224.2B	$253.8B
Operating Margin	8.8%	7.7%	8.2%	10.2%	9.6%
Interest Expense	$7.9B	$20.8B	$30.2B	$13.4B	$34.7B
Income Before Tax	$172.5B	$167.2B	$179.2B	$237.8B	$293.5B
Tax Expense	$40.7B	$52.9B	$53.1B	$67.4B	$82.3B
Net Income	$131.3B	$114.2B	$124.7B	$167.2B	$207.5B
Net Margin	6.9%	5.2%	5.9%	7.6%	7.8%
EPS (Diluted)	$69.13	$60.13	$65.64	$87.98	$108.65
EBITDA	$357.4B	$394.3B	$343.4B	$447.4B	$470.3B
Shares Outstanding	380M	380M	380M	1.90B	1.90B

Line Item	FY2025 Q1	FY2025 Q2	FY2025 Q3	FY2025 Q4	FY2026 Q1	FY2026 Q2	FY2026 Q3	FY2026 Q4
Revenue	$518.8B	$570.7B	$581.0B	$534.3B	$535.8B	$658.9B	$687.4B	$658.1B
Cost of Revenue	$351.5B	$383.9B	$385.3B	$396.1B	$366.1B	$440.4B	$468.4B	$470.9B
Gross Profit	$167.3B	$186.8B	$195.7B	$138.2B	$169.7B	$218.5B	$219.0B	$187.2B
Gross Margin	32.2%	32.7%	33.7%	25.9%	31.7%	33.2%	31.9%	28.5%
R&D Expenses	$61.0B	$61.0B	$64.1B	$66.3B	$64.7B	$70.3B	$76.5B	$82.2B
SG&A Expenses	$117.0B	$120.9B	$125.1B	$130.9B	$121.0B	$61.1B	$67.0B	$73.5B
Operating Expenses	$109.4B	$111.4B	$119.9B	$123.1B	$113.2B	$131.4B	$143.4B	$155.8B
Operating Income	$57.9B	$75.4B	$75.8B	$15.1B	$56.4B	$87.1B	$75.6B	$31.5B
Operating Margin	11.2%	13.2%	13.0%	2.8%	10.5%	13.2%	11.0%	4.8%
Interest Expense	$3.5B	$6.5B	$0	$16M	$42M	$9.2B	$9.3B	$8.7B
Income Before Tax	$69.6B	$67.7B	$80.8B	$19.7B	$57.6B	$91.4B	$89.2B	$42.5B
Tax Expense	$9.1B	$20.7B	$24.7B	$12.8B	$15.2B	$19.2B	$17.1B	$27.2B
Net Income	$59.6B	$46.1B	$55.2B	$6.3B	$41.5B	$71.2B	$71.1B	$14.7B
Net Margin	11.5%	8.1%	9.5%	1.2%	7.7%	10.8%	10.3%	2.2%
EPS (Diluted)	$31.39	$24.26	$29.03	$3.31	$21.82	$37.47	$37.39	$7.75
EBITDA	$105.1B	$120.5B	$125.3B	$66.9B	$104.4B	$150.3B	$150.3B	$87.9B
Shares Outstanding	1.90B	1.90B	1.90B	1.90B	1.90B	1.90B	1.90B	1.90B

TTDKY OTC

Income Trends

Profit Margins

Year-over-Year Growth

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