$4.61

+0.00 (+0.00%)

OTC · Basic Materials · Steel · Tech Score Neutral · Power 49 · $660.1M mcap · 86M float · 0.0003% daily turnover · Short 90% of daily vol

Revenue

$196.6B -5.7% ▼

5Y CAGR: +5.5%

Gross Profit

$34.7B +1.8% ▲

5Y CAGR: +6.5%

Operating Income

$11.9B -14.0% ▼

5Y CAGR: +8.7%

Net Income

$17.5B +29.7% ▲

5Y CAGR: +22.9%

EPS (Diluted)

$121.43 +30.3% ▲

5Y CAGR: -10.8%

EBITDA

$16.8B -34.0% ▼

5Y CAGR: +7.8%

View Full Income Statement

Line Item	FY2022	FY2023	FY2024	FY2025	FY2026
Revenue	$201.7B	$220.3B	$204.0B	$208.5B	$196.6B
YoY Growth	+34.1%	+9.3%	-7.4%	+2.2%	-5.7%
Cost of Revenue	$168.5B	$187.7B	$172.2B	$174.3B	$161.9B
Gross Profit	$33.2B	$32.7B	$31.8B	$34.1B	$34.7B
Gross Margin	16.5%	14.8%	15.6%	16.4%	17.7%
R&D Expenses	$529M	$538M	$600M	$620M	$0
SG&A Expenses	$18.0B	$19.2B	$19.2B	$20.3B	$22.8B
Operating Expenses	$18.8B	$20.0B	$19.8B	$20.3B	$22.8B
Operating Income	$14.3B	$12.7B	$12.0B	$13.9B	$11.9B
Operating Margin	7.1%	5.7%	5.9%	6.7%	6.1%
Interest Expense	$67M	$118M	$109M	$86M	$78M
Income Before Tax	$17.1B	$16.9B	$8.1B	$20.7B	$19.3B
Tax Expense	$4.8B	$5.0B	$2.2B	$5.7B	$1.1B
Net Income	$9.8B	$10.6B	$4.5B	$13.5B	$17.5B
Net Margin	4.9%	4.8%	2.2%	6.5%	8.9%
EPS (Diluted)	$67.68	$73.20	$30.77	$93.19	$121.43
EBITDA	$18.5B	$17.7B	$13.0B	$25.4B	$16.8B
Shares Outstanding	29M	29M	29M	29M	145M

Line Item	FY2025 Q1	FY2025 Q2	FY2025 Q3	FY2025 Q4	FY2026 Q1	FY2026 Q2	FY2026 Q3	FY2026 Q4
Revenue	$52.6B	$52.7B	$51.4B	$51.7B	$52.8B	$49.8B	$47.1B	$46.7B
Cost of Revenue	$43.6B	$44.3B	$43.3B	$43.1B	$43.0B	$40.8B	$39.5B	$38.4B
Gross Profit	$8.9B	$8.5B	$8.1B	$8.6B	$9.8B	$9.0B	$7.7B	$8.3B
Gross Margin	17.0%	16.1%	15.7%	16.7%	18.5%	18.1%	16.3%	17.7%
R&D Expenses	$0	$0	$0	$620M	$0	$0	$0	$0
SG&A Expenses	$4.9B	$4.7B	$4.8B	$5.8B	$5.6B	$5.9B	$5.5B	$5.9B
Operating Expenses	$4.9B	$4.7B	$4.8B	$5.8B	$5.6B	$5.9B	$5.5B	$5.9B
Operating Income	$4.1B	$3.8B	$3.3B	$2.8B	$4.2B	$3.2B	$2.2B	$2.4B
Operating Margin	7.7%	7.1%	6.4%	5.4%	8.0%	6.4%	4.6%	5.1%
Interest Expense	$130K	$153K	$134K	$147K	$160K	$21M	$18M	$16M
Income Before Tax	$5.1B	$4.1B	$8.0B	$3.5B	$5.2B	$3.8B	$4.7B	$5.6B
Tax Expense	$1.5B	$1.0B	$2.3B	$830M	$1.4B	$1.0B	$1.3B	-$2.7B
Net Income	$3.2B	$2.6B	$5.5B	$2.2B	$3.4B	$2.7B	$3.4B	$8.0B
Net Margin	6.1%	4.9%	10.7%	4.2%	6.4%	5.4%	7.2%	17.2%
EPS (Diluted)	$110.83	$89.08	$38.05	$15.16	$23.48	$18.49	$23.45	$55.92
EBITDA	$5.3B	$4.9B	$11.4B	$3.9B	$5.4B	$3.8B	$6.0B	$3.7B
Shares Outstanding	29M	29M	29M	29M	145M	145M	145M	144M

YDWAF OTC