$19.33

+0.17 (+0.89%)

Weekly Expected Move ±2.0%

$19 $19 $19 $20 $20

NYSE · Consumer Cyclical · Auto - Manufacturers · Tech Score Strong Sell · Power 29 · $53.8B mcap · 1.91B float · 0.0026% daily turnover

Revenue

$187.3B +1.2% ▲

5Y CAGR: +8.1%

Gross Profit

$22.8B +47.1% ▲

5Y CAGR: +31.6%

Operating Income

$2.5B -51.5% ▼

Net Income

-$8.2B -239.2% ▼

EPS (Diluted)

$-2.06 -241.1% ▼

EBITDA

$8.5B -40.1% ▼

5Y CAGR: +1.3%

View Full Income Statement

Line Item	FY2021	FY2022	FY2023	FY2024	FY2025
Revenue	$136.3B	$158.1B	$176.2B	$185.0B	$187.3B
YoY Growth	+7.2%	+15.9%	+11.5%	+5.0%	+1.2%
Cost of Revenue	$119.9B	$140.9B	$160.0B	$169.5B	$164.5B
Gross Profit	$16.4B	$17.2B	$16.2B	$15.5B	$22.8B
Gross Margin	12.1%	10.9%	9.2%	8.4%	12.2%
R&D Expenses	$0	$0	$0	$0	$9.4B
SG&A Expenses	$11.9B	$10.9B	$10.7B	$10.3B	$10.9B
Operating Expenses	$11.9B	$10.9B	$10.7B	$10.3B	$20.3B
Operating Income	$4.5B	$6.3B	$5.5B	$5.2B	$2.5B
Operating Margin	3.3%	4.0%	3.1%	2.8%	1.4%
Interest Expense	$1.8B	$1.3B	$1.3B	$1.1B	$1.3B
Income Before Tax	$17.8B	-$3.0B	$4.0B	$7.2B	-$11.8B
Tax Expense	-$130M	-$864M	-$362M	$1.3B	-$3.7B
Net Income	$17.9B	-$2.0B	$4.3B	$5.9B	-$8.2B
Net Margin	13.2%	-1.3%	2.5%	3.2%	-4.4%
EPS (Diluted)	$4.45	$-0.49	$1.08	$1.46	$-2.06
EBITDA	$25.5B	$4.8B	$11.8B	$14.2B	$8.5B
Shares Outstanding	4.03B	4.01B	4.04B	4.02B	3.98B

Line Item	FY2024 Q3	FY2024 Q4	FY2025 Q1	FY2025 Q2	FY2025 Q3	FY2025 Q4	FY2026 Q1	FY2026 Q2
Revenue	$46.2B	$48.2B	$40.7B	$50.2B	$50.5B	$45.9B	$43.3B	$48.3B
Cost of Revenue	$42.9B	$44.2B	$37.9B	$47.0B	$46.2B	$44.2B	$35.3B	$42.2B
Gross Profit	$3.3B	$4.0B	$2.8B	$3.2B	$4.3B	$1.7B	$7.9B	$6.1B
Gross Margin	7.2%	8.3%	6.8%	6.4%	8.5%	3.7%	18.4%	12.6%
R&D Expenses	$0	$0	$0	$0	$0	$0	$0	$0
SG&A Expenses	$2.5B	$2.8B	$2.4B	$2.7B	$2.7B	$2.6B	$2.8B	$2.7B
Operating Expenses	$2.5B	$2.8B	$2.4B	$2.7B	$2.7B	$2.6B	$5.6B	$5.4B
Operating Income	$880M	$1.2B	$319M	$511M	$1.6B	-$907M	$2.3B	$638M
Operating Margin	1.9%	2.6%	0.8%	1.0%	3.1%	-2.0%	5.4%	1.3%
Interest Expense	$273M	$292M	$305M	$297M	$321M	$348M	$354M	$365M
Income Before Tax	$869M	$2.3B	$621M	$541M	$1.8B	-$14.8B	$2.9B	-$2.0B
Tax Expense	-$27M	$483M	$148M	$570M	-$630M	-$3.8B	$361M	-$711M
Net Income	$892M	$1.8B	$471M	-$36M	$2.4B	-$11.1B	$2.5B	-$1.3B
Net Margin	1.9%	3.8%	1.2%	-0.1%	4.8%	-24.1%	5.9%	-2.7%
EPS (Diluted)	$0.22	$0.45	$0.12	$-0.01	$0.60	$-2.77	$0.63	$-0.33
EBITDA	$2.5B	$4.1B	$2.3B	$2.3B	$3.7B	-$12.8B	$7.6B	-$236M
Shares Outstanding	4.02B	4.02B	4.01B	3.98B	4.05B	3.98B	4.07B	3.99B

F-PB NYSE