kr 12.30 ($0.10)

+0.05 (+0.41%)

Weekly Expected Move ±3.5%

kr 11 kr 12 kr 12 kr 13 kr 13

ICE · Financial Services · Investment - Banking & Investment Services · Tech Score Sell · Power 40 · kr 53.2B mcap · 4.05B float · 0.161% daily turnover

Overview Chart Financials Income Statement Cash Flow Balance Sheet Earnings

Analysis Technicals Weather Peers ETF Exposure

Income Trends

Revenue

$37.1B +2.2% ▲

5Y CAGR: +28.5%

Gross Profit

$18.6B +8.5% ▲

5Y CAGR: +16.5%

Operating Income

$6.2B +6.9% ▲

5Y CAGR: +21.6%

Net Income

$6.3B -23.0% ▼

5Y CAGR: +21.7%

EPS (Diluted)

$1.39 -20.1% ▼

5Y CAGR: +6.4%

EBITDA

$7.5B +8.7% ▲

5Y CAGR: +23.3%

Profit Margins

Year-over-Year Growth

View Full Income Statement

Line Item	FY2021	FY2022	FY2023	FY2024	FY2025
Revenue	$24.5B	$21.9B	$29.2B	$36.3B	$37.1B
YoY Growth	+131.7%	-10.6%	+33.2%	+24.3%	+2.2%
Cost of Revenue	$2.4B	$7.5B	$14.4B	$19.2B	$18.5B
Gross Profit	$22.1B	$14.5B	$14.8B	$17.1B	$18.6B
Gross Margin	90.1%	65.9%	50.7%	47.2%	50.1%
R&D Expenses	$0	$0	$0	$0	$0
SG&A Expenses	$3.6B	$4.3B	$0	$0	$7.0B
Operating Expenses	$11.6B	$9.6B	$11.8B	$11.3B	$12.4B
Operating Income	$10.5B	$4.8B	$3.0B	$5.8B	$6.2B
Operating Margin	42.7%	21.9%	10.3%	16.0%	16.8%
Interest Expense	$2.4B	$7.5B	$14.4B	$19.2B	$18.0B
Income Before Tax	$10.5B	$4.8B	$3.0B	$5.8B	$6.2B
Tax Expense	-$177M	$449M	$705M	$1.1B	$1.9B
Net Income	$10.7B	$4.9B	$4.0B	$8.1B	$6.3B
Net Margin	43.7%	22.3%	13.8%	22.4%	16.9%
EPS (Diluted)	$2.56	$1.02	$0.84	$1.74	$1.39
EBITDA	$12.5B	$6.0B	$4.1B	$6.9B	$7.5B
Shares Outstanding	4.20B	4.79B	4.76B	4.67B	4.50B

Line Item	FY2024 Q3	FY2024 Q4	FY2025 Q1	FY2025 Q2	FY2025 Q3	FY2025 Q4	FY2026 Q1	FY2026 Q2
Revenue	$9.3B	$9.0B	$8.9B	$9.8B	$9.6B	$9.4B	$9.8B	$9.8B
Cost of Revenue	$4.9B	$4.3B	$4.4B	$4.7B	$7.7B	$4.4B	$4.8B	$5.1B
Gross Profit	$4.5B	$4.7B	$4.5B	$5.1B	$1.6B	$4.8B	$5.0B	$4.6B
Gross Margin	47.8%	51.9%	50.8%	51.9%	16.4%	50.7%	51.0%	47.5%
R&D Expenses	$0	$0	$0	$0	$0	$0	$0	$0
SG&A Expenses	$0	$0	$0	$0	$1.3B	$1.9B	$1.8B	$1.9B
Operating Expenses	$2.6B	$3.0B	$3.8B	$3.1B	$2.9B	$3.2B	$3.2B	$3.1B
Operating Income	$1.8B	$1.6B	$701M	$2.0B	$2.0B	$1.5B	$1.8B	$1.5B
Operating Margin	19.5%	17.9%	7.9%	20.6%	20.5%	16.2%	18.4%	15.8%
Interest Expense	$4.9B	$4.3B	$4.4B	$4.7B	$4.6B	$4.2B	$4.7B	$4.9B
Income Before Tax	$1.8B	$1.6B	$701M	$2.0B	$2.0B	$1.5B	$1.8B	$1.5B
Tax Expense	$414M	$73M	$515M	$586M	$496M	$256M	$435M	$642M
Net Income	$2.4B	$3.4B	$2.1B	$1.4B	$1.5B	$1.3B	$1.4B	$906M
Net Margin	25.3%	38.5%	23.4%	14.6%	15.3%	13.5%	13.9%	9.2%
EPS (Diluted)	$0.50	$0.74	$0.45	$0.31	$0.31	$0.29	$0.31	$0.21
EBITDA	$2.1B	$1.9B	$1.2B	$2.3B	$2.0B	$1.5B	$2.1B	$1.5B
Shares Outstanding	4.69B	4.66B	4.65B	4.65B	4.69B	4.42B	4.37B	4.33B

KVIKA.IC ICE

Income Trends

Profit Margins

Year-over-Year Growth

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