$1.94

+0.00 (+0.00%)

OTC · Real Estate · REIT - Industrial · Tech Score Sell · Power 50 · $1.5B mcap · 773M float · 0.0005% daily turnover

Revenue

$4.1B +7.7% ▲

5Y CAGR: +1.4%

Gross Profit

$3.4B +6.3% ▲

5Y CAGR: +1.6%

Operating Income

$4.3B -40.4% ▼

5Y CAGR: +0.3%

Net Income

$3.8B -42.5% ▼

5Y CAGR: +5.8%

EPS (Diluted)

$4.94 -42.9% ▼

5Y CAGR: +6.2%

EBITDA

$5.0B -38.2% ▼

5Y CAGR: +5.2%

View Full Income Statement

Line Item	FY2020	FY2021	FY2022	FY2023	FY2024
Revenue	$4.2B	$3.8B	$4.0B	$3.8B	$4.1B
YoY Growth	+10.6%	-9.5%	+4.6%	-4.8%	+7.7%
Cost of Revenue	$710M	$747M	$672M	$583M	$674M
Gross Profit	$3.5B	$3.1B	$3.3B	$3.2B	$3.4B
Gross Margin	83.2%	80.5%	83.2%	84.7%	83.6%
R&D Expenses	$0	$0	$0	$0	$0
SG&A Expenses	$380M	$380M	$398M	$403M	$872M
Operating Expenses	$346M	$293M	$380M	-$4.0B	-$891M
Operating Income	$2.0B	$7.1B	$7.7B	$7.3B	$4.3B
Operating Margin	47.7%	184.2%	191.0%	190.3%	105.3%
Interest Expense	$1.1B	$981M	$904M	$1.1B	$1.2B
Income Before Tax	$1.0B	$6.2B	$6.8B	$6.7B	$3.8B
Tax Expense	$0	$0	-$1K	$0	$0
Net Income	$1.0B	$6.2B	$6.8B	$6.7B	$3.8B
Net Margin	24.6%	161.2%	169.6%	175.2%	93.6%
EPS (Diluted)	$1.32	$7.81	$8.72	$8.65	$4.94
EBITDA	$2.3B	$7.3B	$7.7B	$8.1B	$5.0B
Shares Outstanding	791M	791M	780M	772M	779M

Line Item	FY2023 Q3	FY2023 Q4	FY2024 Q1	FY2024 Q2	FY2024 Q3	FY2024 Q4	FY2025 Q1	FY2025 Q2
Revenue	$926M	$976M	$939M	$971M	$1.1B	$1.1B	$1.2B	$1.4B
Cost of Revenue	$178M	$161M	$136M	$178M	$174M	$185M	$78M	$99M
Gross Profit	$748M	$815M	$803M	$793M	$881M	$959M	$1.1B	$1.3B
Gross Margin	80.8%	83.5%	85.5%	81.7%	83.5%	83.8%	93.3%	93.0%
R&D Expenses	$0	$0	$0	$0	$0	$0	$0	$0
SG&A Expenses	$0	$0	$0	$0	$679M	$301M	$209M	$0
Operating Expenses	$108M	$103M	$575M	$137M	$1.2B	-$445M	$657M	-$610M
Operating Income	$3.6B	$1.1B	$1.8B	$1.4B	-$313M	$1.4B	$422M	$1.9B
Operating Margin	383.7%	114.9%	196.3%	143.3%	-29.7%	122.7%	36.5%	136.1%
Interest Expense	$304M	$284M	$254M	$258M	$305M	$334M	$307M	$249M
Income Before Tax	$3.6B	$937M	$1.9B	$1.3B	-$481M	$1.2B	$108M	$1.7B
Tax Expense	$0	$0	$0	$0	$0	$0	$0	$0
Net Income	$3.6B	$937M	$1.9B	$1.3B	-$481M	$1.2B	$108M	$1.7B
Net Margin	384.7%	96.0%	203.4%	129.2%	-45.6%	101.4%	9.4%	123.6%
EPS (Diluted)	$4.61	$1.21	$2.47	$4.10	$-0.61	$1.49	$0.14	$2.22
EBITDA	$4.2B	$1.2B	$2.2B	$1.6B	$844M	$1.5B	$415M	$2.0B
Shares Outstanding	772M	772M	772M	772M	786M	779M	779M	786M

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