$18.26

+0.02 (+0.11%)

Weekly Expected Move ±2.2%

$18 $18 $18 $19 $19

NYSE · Utilities · Regulated Electric · Tech Score Strong Sell · Power 30 · $857.9M mcap · Short 33% of daily vol

Credit Risk of going bust: not rated Debt: 97.6% of company value Bonds: none of note held by US funds details ▾

Not rated: n/a (debt or preferred line). Altman Z'' 1.04.
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.

Revenue Segmentation

By Product / Service

Revenue by Segment (5-Year Trend)

Income Trends

Revenue

$12.9B +9.0% ▲

5Y CAGR: +44.1%

Gross Profit

$8.7B +6.2% ▲

5Y CAGR: +57.3%

Operating Income

$3.2B +20.8% ▲

5Y CAGR: +51.4%

Net Income

$1.8B +66.6% ▲

5Y CAGR: +48.3%

EPS (Diluted)

$3.91 -80.0% ▼

5Y CAGR: -4.3%

EBITDA

$5.8B +23.7% ▲

5Y CAGR: +47.7%

Profit Margins

Year-over-Year Growth

View Full Income Statement

Line Item	FY2021	FY2022	FY2023	FY2024	FY2025
Revenue	$2.3B	$2.7B	$2.6B	$11.9B	$12.9B
YoY Growth	+12.2%	+14.3%	-1.0%	+348.9%	+9.0%
Cost of Revenue	$1.4B	$1.6B	$1.6B	$3.7B	$4.3B
Gross Profit	$972M	$1.0B	$1.1B	$8.1B	$8.7B
Gross Margin	41.6%	38.3%	40.7%	68.5%	66.8%
R&D Expenses	$0	$0	$0	$0	$0
SG&A Expenses	$0	$0	$0	$5.5B	$0
Operating Expenses	$535M	$518M	$621M	$5.5B	$5.4B
Operating Income	$437M	$508M	$455M	$2.7B	$3.2B
Operating Margin	18.7%	19.0%	17.2%	22.3%	24.7%
Interest Expense	$864M	$940M	$1.0B	$1.2B	$1.4B
Income Before Tax	$374M	$374M	$298M	$1.4B	$2.3B
Tax Expense	$75M	$81M	-$99M	$387M	$513M
Net Income	$317M	$297M	$402M	$1.1B	$1.8B
Net Margin	13.5%	11.1%	15.2%	8.9%	13.6%
EPS (Diluted)	$6.27	$6.33	$7.78	$19.58	$3.91
EBITDA	$863M	$958M	$1.0B	$4.7B	$5.8B
Shares Outstanding	50M	47M	52M	54M	450M

Line Item	FY2024 Q3	FY2024 Q4	FY2025 Q1	FY2025 Q2	FY2025 Q3	FY2025 Q4	FY2026 Q1	FY2026 Q2
Revenue	$3.4B	$567M	$2.8B	$3.3B	$3.8B	$3.0B	$646M	$3.5B
Cost of Revenue	$1.6B	$1.5B	$1.0B	$1.1B	$1.0B	$1.1B	$321M	$1.1B
Gross Profit	$1.8B	$5.8B	$1.8B	$2.2B	$2.8B	$1.8B	$326M	$2.4B
Gross Margin	52.2%	1020.9%	64.2%	66.9%	72.7%	61.6%	50.4%	68.9%
R&D Expenses	$0	$0	$0	$0	$0	$0	$0	$0
SG&A Expenses	$643M	$644M	$1.1B	$0	$0	-$1.1B	$674M	$0
Operating Expenses	$643M	$4.4B	$1.1B	$1.4B	$1.7B	$1.3B	$268M	$1.6B
Operating Income	$1.1B	$1.3B	$700M	$837M	$1.1B	$546M	$58M	$850M
Operating Margin	33.2%	228.0%	24.6%	25.2%	29.4%	18.4%	9.0%	24.1%
Interest Expense	$309M	$38M	$348M	$343M	$347M	$375M	$380M	$433M
Income Before Tax	$861M	$496M	$462M	$610M	$904M	$295M	$100M	$619M
Tax Expense	$216M	$17M	$102M	$26M	$210M	$176M	$18M	$132M
Net Income	$645M	$345M	$361M	$468M	$694M	$236M	$82M	$483M
Net Margin	19.0%	60.8%	12.7%	14.1%	18.2%	8.0%	12.7%	13.7%
EPS (Diluted)	$11.96	$6.40	$6.69	$1.05	$1.53	$0.51	$0.83	$1.03
EBITDA	$1.7B	$2.5B	$1.3B	$303M	$1.8B	$1.6B	$200M	$1.7B
Shares Outstanding	54M	54M	54M	446M	454M	450M	463M	466M

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