$1.93

+0.00 (+0.00%)

OTC · Consumer Cyclical · Auto - Parts · Tech Score Strong Sell · Power 41 · $1.5B mcap · 131M float · 0.0000% daily turnover · Short 100% of daily vol

Overview Chart Smart Money Financials Income Statement Cash Flow Balance Sheet Earnings

Analysis Technicals Weather Peers ESG Institutions Dark Pool Short Interest

Income Trends

Revenue

$20.5B -24.0% ▼

5Y CAGR: +7.3%

Gross Profit

$2.9B -20.5% ▼

5Y CAGR: +14.2%

Operating Income

$1.1B -12.8% ▼

5Y CAGR: +26.4%

Net Income

-$2.0B -984.5% ▼

EPS (Diluted)

$-2.55 -986.2% ▼

EBITDA

$2.2B -3.4% ▼

5Y CAGR: +20.1%

Profit Margins

Year-over-Year Growth

View Full Income Statement

Line Item	FY2021	FY2022	FY2023	FY2024	FY2025
Revenue	$15.6B	$24.6B	$27.2B	$27.0B	$20.5B
YoY Growth	+8.1%	+57.3%	+10.9%	-1.0%	-24.0%
Cost of Revenue	$13.7B	$22.2B	$23.6B	$23.4B	$17.6B
Gross Profit	$1.9B	$3.2B	$3.7B	$3.6B	$2.9B
Gross Margin	12.1%	13.1%	13.4%	13.4%	14.0%
R&D Expenses	$331M	$897M	$1.6B	$935M	$0
SG&A Expenses	$691M	$1.2B	$1.3B	$1.3B	$0
Operating Expenses	$1.1B	$2.3B	$2.4B	$2.4B	$1.8B
Operating Income	$769M	$871M	$1.2B	$1.2B	$1.1B
Operating Margin	4.9%	3.5%	4.6%	4.5%	5.1%
Interest Expense	$50M	$65M	$496M	$676M	$413M
Income Before Tax	$252M	-$56M	$603M	$211M	-$975M
Tax Expense	$139M	$177M	$232M	$235M	$371M
Net Income	-$79M	-$382M	$222M	-$185M	-$2.0B
Net Margin	-0.5%	-1.6%	0.8%	-0.7%	-9.8%
EPS (Diluted)	$-0.13	$-0.55	$0.28	$-0.23	$-2.55
EBITDA	$1.2B	$1.9B	$2.6B	$2.2B	$2.2B
Shares Outstanding	609M	695M	790M	789M	788M

Line Item	FY2022 Q4	FY2023 Q2	FY2023 Q4	FY2024 Q2	FY2024 Q4	FY2025 Q2	FY2025 Q4	FY2026 Q2
Revenue	$13.8B	$13.6B	$13.6B	$13.5B	$13.4B	$13.5B	$7.8B	$10.5B
Cost of Revenue	$12.2B	$11.9B	$11.7B	$11.7B	$11.7B	$11.6B	$6.6B	$8.9B
Gross Profit	$1.7B	$1.8B	$1.9B	$1.8B	$1.8B	$1.8B	$1.2B	$1.6B
Gross Margin	12.0%	12.9%	14.0%	13.4%	13.3%	13.7%	15.6%	15.2%
R&D Expenses	$443M	$516M	$1.1B	$829M	$106M	$892M	$382M	$747M
SG&A Expenses	$649M	$648M	$634M	$640M	$650M	$645M	$407M	$551M
Operating Expenses	$1.1B	$1.2B	$1.3B	$1.2B	$1.2B	$1.2B	$789M	$1.1B
Operating Income	$565M	$588M	$658M	$607M	$602M	$630M	$425M	$545M
Operating Margin	4.1%	4.3%	4.8%	4.5%	4.5%	4.7%	5.4%	5.2%
Interest Expense	$204M	$280M	$215M	$0	$79M	$236M	$244M	$0
Income Before Tax	$140M	$200M	$403M	$159M	$52M	-$95M	-$880M	$117M
Tax Expense	$137M	$116M	$117M	$59M	$176M	$124M	$247M	$126M
Net Income	-$85M	$28M	$194M	$5M	-$190M	-$269M	-$1.8B	$3M
Net Margin	-0.6%	0.2%	1.4%	0.0%	-1.4%	-2.0%	-23.2%	0.0%
EPS (Diluted)	$-0.11	$0.04	$0.28	$0.01	$-0.24	$-0.34	$-0.57	$-0.08
EBITDA	$442M	$581M	$941M	$1.2B	$1.1B	$1.2B	$976M	$1.0B
Shares Outstanding	788M	791M	790M	789M	789M	786M	1.79B	784M

FAURY OTC

Income Trends

Profit Margins

Year-over-Year Growth

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