$66.54

-0.10 (-0.15%)

Weekly Expected Move ±2.0%

$64 $66 $67 $68 $70

NASDAQ · Technology · Electronic Gaming & Multimedia · Tech Score Sell · Power 36 · $462.4M mcap · 3M float · 1.37% daily turnover · Short 42% of daily vol

Credit Risk of going bust: not rated Debt: 0.0% of company value Bonds: none of note held by US funds details ▾

Not rated: no debt. Altman Z'' 15.07.
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.

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

Analysis Technicals Weather Peers ESG Institutions ETF Exposure Dark Pool Short Interest

Revenue Segmentation

By Product / Service

By Geography

Revenue by Segment (5-Year Trend)

Income Trends

Revenue

$568.1B +13.4% ▲

5Y CAGR: +7.0%

Gross Profit

$198.9B +2.6% ▲

5Y CAGR: +3.6%

Operating Income

$80.1B -6.2% ▼

5Y CAGR: -1.9%

Net Income

$68.4B -19.5% ▼

5Y CAGR: +1.7%

EPS (Diluted)

$9840.04 -19.5% ▼

5Y CAGR: +1.7%

EBITDA

$80.1B -30.8% ▼

5Y CAGR: -3.0%

Profit Margins

Year-over-Year Growth

View Full Income Statement

Line Item	FY2021	FY2022	FY2023	FY2024	FY2025
Revenue	$413.9B	$463.6B	$725.5B	$500.8B	$568.1B
YoY Growth	+2.0%	+12.0%	+56.5%	-31.0%	+13.4%
Cost of Revenue	$224.2B	$267.4B	$485.0B	$306.9B	$369.2B
Gross Profit	$189.8B	$196.3B	$240.6B	$193.9B	$198.9B
Gross Margin	45.8%	42.3%	33.2%	38.7%	35.0%
R&D Expenses	$16.6B	$13.8B	$13.5B	$15.3B	$0
SG&A Expenses	$72.5B	$72.8B	$60.0B	$85.9B	$118.8B
Operating Expenses	$93.0B	$91.5B	$80.2B	$108.6B	$118.8B
Operating Income	$96.7B	$104.7B	$160.4B	$85.4B	$80.1B
Operating Margin	23.4%	22.6%	22.1%	17.0%	14.1%
Interest Expense	$115M	$127M	$162M	$135M	$11.2B
Income Before Tax	$99.3B	$109.9B	$168.7B	$106.3B	$92.2B
Tax Expense	$33.4B	$26.8B	$36.7B	$21.4B	$23.9B
Net Income	$65.9B	$83.2B	$132.0B	$84.9B	$68.4B
Net Margin	15.9%	17.9%	18.2%	17.0%	12.0%
EPS (Diluted)	$9490.00	$11968.00	$18998.00	$12221.00	$9840.04
EBITDA	$105.7B	$117.1B	$176.5B	$115.7B	$80.1B
Shares Outstanding	7M	7M	7M	7M	7M

Line Item	FY2024 Q3	FY2024 Q4	FY2025 Q1	FY2025 Q2	FY2025 Q3	FY2025 Q4	FY2026 Q1	FY2026 Q2
Revenue	$128.4B	$125.4B	$137.5B	$170.7B	$138.9B	$78.4B	$113.5B	$161.9B
Cost of Revenue	$76.3B	$81.0B	$87.5B	$114.0B	$88.5B	$51.3B	$74.3B	$109.5B
Gross Profit	$52.1B	$44.4B	$50.0B	$56.7B	$50.4B	$27.1B	$39.2B	$52.3B
Gross Margin	40.6%	35.4%	36.4%	33.2%	36.3%	34.5%	34.5%	32.3%
R&D Expenses	$3.7B	$3.7B	$3.4B	$3.3B	$2.1B	$1.0B	$1.5B	$3.0B
SG&A Expenses	$20.3B	$40.7B	$21.9B	$33.5B	$26.7B	$17.2B	$24.9B	$21.1B
Operating Expenses	$24.5B	$27.6B	$25.3B	$37.1B	$29.1B	$18.2B	$27.5B	$24.8B
Operating Income	$27.6B	$16.8B	$24.7B	$19.7B	$21.3B	$8.9B	$11.7B	$27.6B
Operating Margin	21.5%	13.4%	18.0%	11.5%	15.3%	11.3%	10.3%	17.0%
Interest Expense	$5.1B	-$9.4B	$7.0B	$3.6B	$0	$2.1B	$3.1B	$987M
Income Before Tax	$28.4B	$25.4B	$28.4B	$18.7B	$27.2B	$11.4B	$16.6B	$32.5B
Tax Expense	$6.1B	$2.3B	$6.4B	$5.5B	$7.4B	$3.0B	$4.4B	$8.1B
Net Income	$22.4B	$23.1B	$22.0B	$13.2B	$19.9B	$8.5B	$12.3B	$24.3B
Net Margin	17.4%	18.4%	16.0%	7.8%	14.3%	10.9%	10.9%	15.0%
EPS (Diluted)	$3221.00	$3324.31	$3171.00	$1906.00	$2859.00	$1223.64	$1772.00	$3503.00
EBITDA	$33.5B	$13.6B	$36.6B	$16.1B	$27.2B	$13.6B	$19.7B	$33.5B
Shares Outstanding	7M	7M	7M	7M	7M	7M	7M	7M

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