Also trades as: ALL-PG (NYSE) · $vol 2M · ALL-PH (NYSE) · $vol 1M · ALL-PJ (NYSE) · $vol 1M · 0HCZ.L (LSE) · $vol 0M · ALL-PB (NYSE) · $vol 0M · ALL-PI (NYSE) · $vol 0M · ALS.DE (XETRA) · $vol 0M

$216.60

+2.16 (+1.01%)

Weekly Expected Move ±2.5%

$206 $212 $217 $223 $228

NYSE · Financial Services · Insurance - Property & Casualty · Alpha Radar Buy · Power 58 · $55.8B mcap · 256M float · 0.581% daily turnover · Short 58% of daily vol

Overview News Chart Smart Money Financials Income Statement Cash Flow Balance Sheet Earnings

Dividends Analysis Technicals Weather Peers ESG Institutions ETF Exposure Dark Pool Short Interest

Revenue Segmentation

By Product / Service

By Geography

Revenue by Segment (5-Year Trend)

Income Trends

Revenue

$66.5B +4.6% ▲

5Y CAGR: +9.8%

Gross Profit

$22.1B +52.3% ▲

5Y CAGR: +11.1%

Operating Income

$13.2B +128.4% ▲

5Y CAGR: +14.1%

Net Income

$10.3B +120.3% ▲

5Y CAGR: +13.0%

EPS (Diluted)

$38.19 +124.8% ▲

5Y CAGR: +17.1%

EBITDA

$14.0B +109.0% ▲

5Y CAGR: +12.5%

Profit Margins

Year-over-Year Growth

View Full Income Statement

Line Item	FY2021	FY2022	FY2023	FY2024	FY2025
Revenue	$48.7B	$50.6B	$56.6B	$63.5B	$66.5B
YoY Growth	+16.8%	+4.0%	+11.8%	+12.2%	+4.6%
Cost of Revenue	$36.6B	$44.9B	$49.4B	$49.0B	$44.4B
Gross Profit	$12.0B	$5.7B	$7.2B	$14.5B	$22.1B
Gross Margin	24.7%	11.2%	12.7%	22.8%	33.2%
R&D Expenses	$0	$0	$0	$0	$0
SG&A Expenses	-$644M	$116M	$9M	-$37M	-$30M
Operating Expenses	$5.6B	$7.5B	$7.5B	$8.7B	$8.9B
Operating Income	$6.5B	-$1.8B	-$348M	$5.8B	$13.2B
Operating Margin	13.3%	-3.6%	-0.6%	9.1%	19.8%
Interest Expense	$330M	$335M	$379M	$400M	$399M
Income Before Tax	$6.5B	-$1.8B	-$348M	$5.8B	$13.2B
Tax Expense	$1.3B	-$488M	-$135M	$1.2B	$2.9B
Net Income	$1.6B	-$1.3B	-$188M	$4.7B	$10.3B
Net Margin	3.3%	-2.5%	-0.3%	7.3%	15.5%
EPS (Diluted)	$17.25	$-5.03	$-1.20	$16.99	$38.19
EBITDA	$7.9B	-$648M	$735M	$6.7B	$14.0B
Shares Outstanding	299M	271M	262M	268M	265M

Line Item	FY2024 Q2	FY2024 Q3	FY2024 Q4	FY2025 Q1	FY2025 Q2	FY2025 Q3	FY2025 Q4	FY2026 Q1
Revenue	$15.6B	$16.5B	$16.3B	$16.3B	$16.5B	$17.1B	$16.6B	$16.9B
Cost of Revenue	$13.1B	$12.8B	$11.4B	$13.2B	$12.5B	$10.8B	$7.8B	$9.3B
Gross Profit	$2.5B	$3.7B	$4.9B	$3.0B	$4.0B	$6.2B	$8.8B	$7.7B
Gross Margin	16.2%	22.6%	30.1%	18.6%	24.4%	36.6%	53.0%	45.3%
R&D Expenses	$0	$0	$0	$0	$0	$0	$0	$0
SG&A Expenses	-$9M	$26M	-$52M	$78M	$0	-$108M	$0	$4.4B
Operating Expenses	$2.1B	$2.3B	$2.5B	$2.3B	$1.3B	$1.4B	$3.9B	$4.5B
Operating Income	$430M	$1.4B	$2.4B	$719M	$2.7B	$4.8B	$4.9B	$3.2B
Operating Margin	2.8%	8.6%	15.0%	4.4%	16.3%	28.2%	29.6%	18.9%
Interest Expense	$98M	$104M	$101M	$100M	$100M	$101M	$98M	$98M
Income Before Tax	$430M	$1.4B	$2.4B	$719M	$2.7B	$4.8B	$4.9B	$3.1B
Tax Expense	$83M	$254M	$559M	$123M	$604M	$1.1B	$1.1B	$650M
Net Income	$331M	$1.2B	$1.9B	$595M	$2.1B	$3.7B	$3.8B	$2.5B
Net Margin	2.1%	7.2%	11.8%	3.7%	12.7%	22.0%	23.1%	14.5%
EPS (Diluted)	$1.13	$4.33	$7.07	$2.11	$7.76	$13.95	$14.37	$9.25
EBITDA	$660M	$1.7B	$2.7B	$951M	$2.9B	$5.0B	$5.1B	$3.3B
Shares Outstanding	267M	268M	269M	268M	268M	266M	265M	263M

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