Also trades as: 2518.HK (HKSE) · $vol 0M

$20.29

-0.11 (-0.54%)

Weekly Expected Move ±2.4%

$19 $20 $20 $21 $21

NYSE · Communication Services · Internet Content & Information · Tech Score Sell · Power 45 · $617.7M mcap · 29M float · 2.34% daily turnover · Short 49% of daily vol

Credit Risk of going bust: not rated Debt: 0.0% of company value Bonds: none of note held by US funds details ▾

Not rated: no debt. Altman Z'' 10.92.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.

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

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

Revenue Segmentation

By Product / Service

Revenue by Segment (5-Year Trend)

Income Trends

Revenue

$6.3B -10.8% ▼

5Y CAGR: -6.2%

Gross Profit

$4.5B -18.3% ▼

5Y CAGR: -10.0%

Operating Income

$552M -45.0% ▼

5Y CAGR: -29.4%

Net Income

$1.4B -21.7% ▼

5Y CAGR: -15.6%

EPS (Diluted)

$45.60 +242.6% ▲

5Y CAGR: +10.8%

EBITDA

$732M -41.3% ▼

5Y CAGR: -26.1%

Profit Margins

Year-over-Year Growth

View Full Income Statement

Line Item	FY2021	FY2022	FY2023	FY2024	FY2025
Revenue	$7.2B	$6.9B	$7.2B	$7.0B	$6.3B
YoY Growth	-16.4%	-4.1%	+3.5%	-2.0%	-10.8%
Cost of Revenue	$1.0B	$1.2B	$1.4B	$1.5B	$1.7B
Gross Profit	$6.2B	$5.7B	$5.8B	$5.6B	$4.5B
Gross Margin	85.5%	82.2%	80.3%	78.9%	72.4%
R&D Expenses	$1.4B	$1.4B	$1.3B	$1.3B	$1.0B
SG&A Expenses	$3.3B	$3.4B	$3.6B	$3.5B	$3.0B
Operating Expenses	$4.4B	$4.5B	$4.6B	$4.6B	$4.0B
Operating Income	$1.8B	$1.2B	$1.1B	$1.0B	$552M
Operating Margin	24.6%	18.0%	15.8%	14.3%	8.8%
Interest Expense	$0	$0	$0	$0	$0
Income Before Tax	$2.2B	$1.8B	$2.0B	$1.7B	$1.5B
Tax Expense	$34M	-$62M	$72M	$63M	$138M
Net Income	$2.6B	$1.9B	$2.0B	$1.8B	$1.4B
Net Margin	35.4%	28.0%	28.3%	25.5%	22.4%
EPS (Diluted)	$68.64	$57.92	$61.28	$13.31	$45.60
EBITDA	$2.2B	$1.7B	$1.5B	$1.2B	$732M
Shares Outstanding	125M	125M	123M	122M	118M

Line Item	FY2024 Q3	FY2024 Q4	FY2025 Q1	FY2025 Q2	FY2025 Q3	FY2025 Q4	FY2026 Q1	FY2026 Q2
Revenue	$1.8B	$1.8B	$1.5B	$1.8B	-$1.4B	$1.5B	$1.0B	$1.2B
Cost of Revenue	$408M	$429M	$316M	$503M	$646M	$319M	$257M	$273M
Gross Profit	$1.4B	$1.4B	$1.1B	$1.3B	$1.1B	$1.1B	$791M	$921M
Gross Margin	77.0%	76.0%	78.3%	71.4%	-79.0%	78.2%	75.5%	77.1%
R&D Expenses	$339M	$328M	$274M	$253M	$277M	$258M	$274M	$222M
SG&A Expenses	$1.0B	$814M	$675M	$763M	$691M	$821M	$626M	$646M
Operating Expenses	$1.3B	$1.1B	$905M	$958M	-$1.2B	$1.1B	$826M	$868M
Operating Income	$83M	$232M	$233M	$297M	-$383M	$92M	-$34M	$53M
Operating Margin	4.7%	13.0%	16.1%	16.9%	26.7%	6.3%	-3.3%	4.4%
Interest Expense	$0	$0	$0	$0	$0	$0	$0	$0
Income Before Tax	$289M	$344M	$399M	$461M	-$419M	$230M	$52M	$262M
Tax Expense	-$139M	$31M	$56M	$61M	$18M	$6M	$25M	$33M
Net Income	$470M	$348M	$386M	$446M	-$271M	$274M	$94M	$247M
Net Margin	26.5%	19.5%	26.6%	25.4%	18.9%	18.8%	8.9%	20.7%
EPS (Diluted)	$13.92	$2.50	$2.84	$3.40	$14.24	$7.68	$0.38	$2.12
EBITDA	$83M	$232M	$233M	$297M	$143M	$504M	$52M	$85M
Shares Outstanding	122M	122M	120M	120M	115M	117M	117M	117M

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