$81.35

-2.48 (-2.96%)

Weekly Expected Move ±4.7%

$79 $83 $87 $91 $95

NASDAQ · Financial Services · Investment - Banking & Investment Services · Alpha Radar Buy · Power 70 · $139.9B mcap · 433M float · 1.08% daily turnover · Short 37% of daily vol

Revenue Segmentation

By Product / Service

By Geography

Revenue by Segment (5-Year Trend)

Income Trends

Revenue

$10.2B +9.8% ▲

5Y CAGR: +33.4%

Gross Profit

$9.2B +10.7% ▲

5Y CAGR: +38.5%

Operating Income

$8.8B +12.2% ▲

5Y CAGR: +43.0%

Net Income

$984M +30.3% ▲

5Y CAGR: +38.2%

EPS (Diluted)

$2.22 +28.3% ▲

5Y CAGR: +29.7%

EBITDA

$9.1B +13.8% ▲

5Y CAGR: +41.8%

Profit Margins

Year-over-Year Growth

View Full Income Statement

Line Item	FY2021	FY2022	FY2023	FY2024	FY2025
Revenue	$2.9B	$4.2B	$7.8B	$9.3B	$10.2B
YoY Growth	+21.5%	+42.6%	+85.8%	+19.6%	+9.8%
Cost of Revenue	$635M	$778M	$913M	$1.0B	$1.0B
Gross Profit	$2.3B	$3.4B	$6.9B	$8.3B	$9.2B
Gross Margin	78.4%	81.4%	88.3%	89.0%	89.8%
R&D Expenses	$0	$0	$0	$0	$0
SG&A Expenses	$209M	$198M	$252M	$353M	$279M
Operating Expenses	$289M	$288M	$351M	$454M	$388M
Operating Income	$2.0B	$3.1B	$6.5B	$7.8B	$8.8B
Operating Margin	68.6%	74.6%	83.8%	84.2%	86.0%
Interest Expense	$224M	$1.0B	$3.4B	$4.2B	$4.2B
Income Before Tax	$1.8B	$2.0B	$3.1B	$3.7B	$4.8B
Tax Expense	$151M	$156M	$257M	$288M	$414M
Net Income	$308M	$380M	$600M	$755M	$984M
Net Margin	10.5%	9.1%	7.7%	8.1%	9.6%
EPS (Diluted)	$0.81	$0.94	$1.42	$1.73	$2.22
EBITDA	$2.1B	$3.1B	$6.6B	$8.0B	$9.1B
Shares Outstanding	380M	405M	423M	436M	448M

Line Item	FY2024 Q2	FY2024 Q3	FY2024 Q4	FY2025 Q1	FY2025 Q2	FY2025 Q3	FY2025 Q4	FY2026 Q1
Revenue	$2.3B	$2.4B	$2.4B	$2.3B	$2.5B	$2.7B	$2.7B	$2.7B
Cost of Revenue	$261M	$261M	$253M	$275M	$279M	$248M	$244M	$106M
Gross Profit	$2.0B	$2.1B	$2.2B	$2.0B	$2.2B	$2.5B	$2.5B	$2.6B
Gross Margin	88.7%	89.1%	89.5%	88.1%	88.7%	90.8%	91.1%	96.1%
R&D Expenses	$0	$0	$0	$0	$0	$0	$0	$0
SG&A Expenses	$62M	$162M	$69M	$72M	$72M	$73M	$62M	$68M
Operating Expenses	$87M	$188M	$93M	$96M	$96M	$97M	$99M	$238M
Operating Income	$2.0B	$1.9B	$2.1B	$1.9B	$2.1B	$2.4B	$2.4B	$2.4B
Operating Margin	84.9%	81.3%	85.7%	83.9%	84.8%	87.2%	87.5%	87.3%
Interest Expense	$1.0B	$1.1B	$1.1B	$948M	$1.0B	$1.1B	$1.1B	$1.0B
Income Before Tax	$880M	$909M	$1.0B	$1.1B	$1.1B	$1.3B	$1.3B	$1.3B
Tax Expense	$71M	$75M	$71M	$91M	$98M	$126M	$99M	$117M
Net Income	$179M	$184M	$217M	$213M	$224M	$263M	$284M	$267M
Net Margin	7.8%	7.7%	9.0%	9.2%	9.1%	9.7%	10.3%	9.9%
EPS (Diluted)	$0.41	$0.42	$0.50	$0.49	$0.51	$0.59	$0.63	$0.59
EBITDA	$1.9B	$2.0B	$2.1B	$2.0B	$2.2B	$2.5B	$2.4B	$2.4B
Shares Outstanding	435M	438M	439M	436M	441M	447M	448M	448M

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