Also trades as: 0XWG.L (LSE) · $vol 0M

$0.99

+0.01 (+0.89%)

Weekly Expected Move ±9.7%

$1 $1 $1 $1 $1

NASDAQ · Communication Services · Entertainment · Tech Score Sell · Power 46 · $956.7M mcap · 528M float · 1.43% daily turnover · Short 61% of daily vol

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

Revenue by Segment (5-Year Trend)

Income Trends

Revenue

$26.5B -9.2% ▼

5Y CAGR: -2.2%

Gross Profit

$5.6B -23.1% ▼

5Y CAGR: +25.1%

Operating Income

$223M -87.7% ▼

Net Income

-$201M -126.3% ▼

EPS (Diluted)

$-0.21 -127.1% ▼

EBITDA

$223M -87.7% ▼

5Y CAGR: -54.4%

Profit Margins

Year-over-Year Growth

View Full Income Statement

Line Item	FY2021	FY2022	FY2023	FY2024	FY2025
Revenue	$30.6B	$29.0B	$31.9B	$29.2B	$26.5B
YoY Growth	+2.9%	-5.1%	+9.9%	-8.3%	-9.2%
Cost of Revenue	$27.5B	$22.3B	$23.1B	$22.0B	$21.0B
Gross Profit	$3.0B	$6.7B	$8.8B	$7.3B	$5.6B
Gross Margin	10.0%	23.0%	27.5%	24.9%	21.1%
R&D Expenses	$2.8B	$1.9B	$1.8B	$1.8B	$1.6B
SG&A Expenses	$4.7B	$3.5B	$4.0B	$3.7B	$3.8B
Operating Expenses	$7.5B	$5.4B	$5.8B	$5.5B	$5.4B
Operating Income	-$4.5B	$1.3B	$3.0B	$1.8B	$223M
Operating Margin	-14.7%	4.5%	9.4%	6.2%	0.8%
Interest Expense	$1.3B	$715M	$1.1B	$1.1B	$885M
Income Before Tax	-$6.0B	-$34M	$2.0B	$852M	-$58M
Tax Expense	$97M	$84M	$80M	$61M	$141M
Net Income	-$6.2B	-$136M	$1.9B	$764M	-$201M
Net Margin	-20.3%	-0.5%	6.0%	2.6%	-0.8%
EPS (Diluted)	$-7.77	$-0.16	$1.96	$0.77	$-0.21
EBITDA	$12.1B	$14.3B	$17.3B	$1.8B	$223M
Shares Outstanding	796M	855M	975M	971M	964M

Line Item	FY2024 Q3	FY2024 Q4	FY2025 Q1	FY2025 Q2	FY2025 Q3	FY2025 Q4	FY2026 Q1	FY2026 Q2
Revenue	$7.2B	$6.6B	$7.2B	$6.6B	$6.7B	$6.8B	$6.2B	$6.3B
Cost of Revenue	$5.6B	$5.0B	$5.4B	$5.3B	$5.5B	$5.4B	$5.2B	$5.2B
Gross Profit	$1.6B	$1.6B	$1.8B	$1.3B	$1.2B	$1.4B	$992M	$1.0B
Gross Margin	22.0%	24.5%	24.8%	20.1%	18.2%	20.9%	15.9%	16.5%
R&D Expenses	$449M	$451M	$412M	$422M	$412M	$417M	$404M	$397M
SG&A Expenses	$908M	$882M	$1.0B	$960M	$925M	$946M	$817M	$742M
Operating Expenses	$1.4B	$1.3B	$1.4B	$1.4B	$1.3B	$1.4B	$1.2B	$1.1B
Operating Income	$239M	$285M	$342M	-$46M	-$122M	$55M	-$228M	-$104M
Operating Margin	3.3%	4.3%	4.8%	-0.7%	-1.8%	0.8%	-3.7%	-1.7%
Interest Expense	$256M	$235M	$233M	$235M	$221M	$220M	$214M	$187M
Income Before Tax	$247M	-$181M	$227M	-$108M	-$207M	$28M	-$256M	-$110M
Tax Expense	$11M	$6M	$42M	$27M	$40M	$36M	$37M	$219M
Net Income	$229M	-$189M	$182M	-$134M	-$249M	-$6M	-$295M	-$287M
Net Margin	3.2%	-2.9%	2.5%	-2.0%	-3.7%	-0.1%	-4.7%	-4.6%
EPS (Diluted)	$0.23	$-0.19	$0.19	$-0.14	$-0.26	$-0.00	$-0.30	$-0.30
EBITDA	$2.1B	$287M	$2.4B	$1.9B	$1.8B	$249M	-$42M	-$104M
Shares Outstanding	968M	963M	969M	963M	964M	965M	965M	959M

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