Also trades as: DOM.ST (STO) · $vol 2M

$2.40

+0.00 (+0.00%)

OTC · Consumer Cyclical · Leisure · Tech Score Strong Sell · Power 38 · $766.8M mcap · 293M float · 0.0001% daily turnover · Short 100% of daily vol

Revenue

$21.0B -14.5% ▼

5Y CAGR: +5.4%

Gross Profit

$6.1B -10.0% ▼

5Y CAGR: +2.9%

Operating Income

$1.7B +251.4% ▲

5Y CAGR: -2.0%

Net Income

$428M +118.6% ▲

5Y CAGR: -1.0%

EPS (Diluted)

$1.34 +118.6% ▲

5Y CAGR: -2.5%

EBITDA

$3.2B +26.8% ▲

5Y CAGR: +4.4%

View Full Income Statement

Line Item	FY2021	FY2022	FY2023	FY2024	FY2025
Revenue	$21.5B	$29.8B	$27.8B	$24.6B	$21.0B
YoY Growth	+32.8%	+38.3%	-6.7%	-11.4%	-14.5%
Cost of Revenue	$15.2B	$21.9B	$20.0B	$17.8B	$14.9B
Gross Profit	$6.4B	$7.9B	$7.8B	$6.8B	$6.1B
Gross Margin	29.6%	26.5%	28.0%	27.7%	29.2%
R&D Expenses	$412M	$531M	$667M	$587M	$558M
SG&A Expenses	$2.7B	$3.6B	$3.8B	$3.6B	$3.3B
Operating Expenses	$3.5B	$4.7B	$5.1B	$7.9B	$4.4B
Operating Income	$2.9B	$2.8B	$2.7B	-$1.1B	$1.7B
Operating Margin	13.3%	9.4%	9.7%	-4.6%	8.1%
Interest Expense	$434M	$604M	$968M	$999M	$1.1B
Income Before Tax	$2.4B	$2.4B	$1.9B	-$2.0B	$850M
Tax Expense	$630M	$654M	$551M	$332M	$422M
Net Income	$1.7B	$1.8B	$1.3B	-$2.3B	$428M
Net Margin	8.0%	6.0%	4.8%	-9.4%	2.0%
EPS (Diluted)	$5.57	$5.58	$4.17	$-7.21	$1.34
EBITDA	$3.7B	$4.5B	$4.4B	$2.5B	$3.2B
Shares Outstanding	310M	319M	319M	319M	320M

Line Item	FY2024 Q3	FY2024 Q4	FY2025 Q1	FY2025 Q2	FY2025 Q3	FY2025 Q4	FY2026 Q1	FY2026 Q2
Revenue	$5.6B	$4.8B	$5.8B	$6.3B	$4.9B	$4.1B	$5.2B	$5.9B
Cost of Revenue	$4.1B	$3.5B	$4.2B	$4.4B	$3.5B	$2.9B	$3.7B	$4.3B
Gross Profit	$1.5B	$1.3B	$1.7B	$1.9B	$1.3B	$1.2B	$1.6B	$1.7B
Gross Margin	27.4%	26.8%	28.7%	29.7%	26.9%	28.7%	29.6%	28.0%
R&D Expenses	$142M	$147M	$151M	$129M	$140M	$137M	$149M	$143M
SG&A Expenses	$890M	$881M	$877M	$740M	$808M	$777M	$852M	$918M
Operating Expenses	$3.2B	$2.2B	$1.2B	$1.1B	$948M	$1.0B	$1.1B	$1.1B
Operating Income	-$1.7B	-$964M	$465M	$743M	$356M	$117M	$434M	$603M
Operating Margin	-29.6%	-20.1%	8.0%	11.9%	7.3%	2.9%	8.3%	10.2%
Interest Expense	$232M	$246M	$248M	$273M	$210M	$268M	$223M	$174M
Income Before Tax	-$1.9B	-$1.1B	$268M	$515M	$167M	-$100M	$255M	$359M
Tax Expense	$60M	-$40M	$87M	$167M	$54M	$114M	$86M	$120M
Net Income	-$1.9B	-$1.1B	$181M	$348M	$112M	-$214M	$170M	$238M
Net Margin	-34.0%	-22.9%	3.1%	5.6%	2.3%	-5.3%	3.2%	4.0%
EPS (Diluted)	$-6.01	$-3.44	$0.57	$1.09	$0.35	$-0.67	$0.53	$0.74
EBITDA	$743M	-$520M	$854M	$1.1B	$695M	$490M	$789M	$635M
Shares Outstanding	320M	320M	320M	320M	320M	320M	320M	320M

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