$13.78

-0.02 (-0.14%)

Weekly Expected Move ±3.6%

$13 $13 $14 $14 $15

NYSE · Consumer Cyclical · Specialty Retail · Tech Score Strong Sell · Power 29 · $24.8B mcap · 1.34B float · 1.47% daily turnover · Short 38% of daily vol

Revenue Segmentation

By Product / Service

Revenue by Segment (5-Year Trend)

Income Trends

Revenue

$34.5B +14.1% ▲

5Y CAGR: +23.6%

Gross Profit

$10.1B +14.8% ▲

5Y CAGR: +38.6%

Operating Income

$473M +8.5% ▲

Net Income

$208M +35.1% ▲

EPS (Diluted)

$0.11 +30.5% ▲

EBITDA

$683M -34.7% ▼

Profit Margins

Year-over-Year Growth

View Full Income Statement

Line Item	FY2021	FY2022	FY2023	FY2024	FY2025
Revenue	$18.4B	$20.6B	$24.4B	$30.3B	$34.5B
YoY Growth	+53.8%	+11.8%	+18.5%	+24.1%	+14.1%
Cost of Revenue	$15.5B	$15.9B	$18.2B	$21.4B	$24.4B
Gross Profit	$3.0B	$4.7B	$6.2B	$8.8B	$10.1B
Gross Margin	16.0%	22.9%	25.4%	29.2%	29.4%
R&D Expenses	$0	$0	$0	$0	$0
SG&A Expenses	$4.4B	$4.8B	$5.7B	$8.4B	$9.7B
Operating Expenses	$4.4B	$4.8B	$5.7B	$8.4B	$9.7B
Operating Income	-$1.5B	-$112M	$473M	$436M	$473M
Operating Margin	-8.1%	-0.5%	1.9%	1.4%	1.4%
Interest Expense	$45M	$27M	$48M	$140M	$86M
Income Before Tax	-$1.5B	-$93M	$584M	$473M	$597M
Tax Expense	$1M	-$1M	-$776M	$407M	$383M
Net Income	-$1.5B	-$92M	$1.4B	$154M	$208M
Net Margin	-8.4%	-0.4%	5.6%	0.5%	0.6%
EPS (Diluted)	$-1.08	$-0.05	$0.75	$0.08	$0.11
EBITDA	-$1.3B	$165M	$907M	$1.0B	$683M
Shares Outstanding	1.42B	1.76B	1.80B	1.83B	1.85B

Line Item	FY2024 Q3	FY2024 Q4	FY2025 Q1	FY2025 Q2	FY2025 Q3	FY2025 Q4	FY2026 Q1	FY2026 Q2
Revenue	$7.9B	$8.0B	$7.9B	$8.5B	$9.3B	$8.8B	$8.5B	$8.9B
Cost of Revenue	$5.6B	$5.5B	$5.6B	$6.0B	$6.5B	$6.3B	$6.2B	$6.4B
Gross Profit	$2.3B	$2.5B	$2.3B	$2.6B	$2.7B	$2.5B	$2.3B	$2.5B
Gross Margin	28.8%	31.3%	29.3%	30.0%	29.4%	28.8%	27.0%	28.2%
R&D Expenses	$0	$0	$0	$0	$0	$0	$0	$0
SG&A Expenses	$2.2B	$2.2B	$2.2B	$2.4B	$2.6B	$2.5B	$2.5B	$3.0B
Operating Expenses	$2.2B	$2.2B	$2.2B	$2.4B	$2.6B	$2.5B	$2.5B	$3.0B
Operating Income	$109M	$312M	$154M	$149M	$162M	$8M	-$242M	-$556M
Operating Margin	1.4%	3.9%	1.9%	1.7%	1.7%	0.1%	-2.8%	-6.3%
Interest Expense	$36M	$40M	$23M	$25M	$22M	$16M	$13M	$25M
Income Before Tax	$132M	$279M	$216M	$194M	$165M	$22M	-$255M	-$533M
Tax Expense	$68M	$148M	$102M	$163M	$70M	$48M	$11M	$37M
Net Income	$70M	$156M	$107M	$32M	$95M	-$26M	-$266M	-$570M
Net Margin	0.9%	2.0%	1.4%	0.4%	1.0%	-0.3%	-3.1%	-6.4%
EPS (Diluted)	$0.04	$0.08	$0.06	$0.02	$0.05	$-0.01	$-0.15	$-0.32
EBITDA	$280M	$439M	$361M	$345M	$320M	$174M	-$99M	-$363M
Shares Outstanding	1.83B	1.84B	1.84B	1.85B	1.86B	1.85B	1.82B	1.80B

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