Also trades as: AAL.L (LSE) · $vol 286M · NGL0.DE (XETRA) · $vol 0M · NGLB.DE (XETRA) · $vol 0M · AAUKF (OTC) · $vol 0M · AAM.SW (SIX) · $vol 0M

$27.76

+1.07 (+4.01%)

Weekly Expected Move ±5.4%

$25 $26 $28 $29 $31

OTC · Basic Materials · Industrial Materials · Tech Score Sell · Power 43 · $59.9B mcap · 951M float · 0.039% daily turnover · Short 23% of daily vol

Revenue

$18.6B -31.9% ▼

5Y CAGR: -6.1%

Gross Profit

$7.3B -54.9% ▼

5Y CAGR: -14.5%

Operating Income

$3.7B +1739.3% ▲

5Y CAGR: -7.9%

Net Income

-$4.1B -35.0% ▼

EPS (Diluted)

$-1.83 -45.2% ▼

EBITDA

$6.0B +82.1% ▲

5Y CAGR: -6.8%

View Full Income Statement

Line Item	FY2021	FY2022	FY2023	FY2024	FY2025
Revenue	$41.6B	$35.1B	$30.7B	$27.3B	$18.6B
YoY Growth	+63.3%	-15.5%	-12.7%	-11.0%	-31.9%
Cost of Revenue	$13.3B	$13.3B	$15.6B	$11.2B	$11.3B
Gross Profit	$28.3B	$21.8B	$15.0B	$16.1B	$7.3B
Gross Margin	68.1%	62.1%	49.1%	59.1%	39.1%
R&D Expenses	$144M	$167M	$148M	$78M	$38M
SG&A Expenses	$5.9B	$6.1B	$2.7B	$5.1B	$3.5B
Operating Expenses	$6.0B	$6.3B	$11.1B	$16.4B	$3.5B
Operating Income	$17.6B	$9.2B	$3.9B	-$228M	$3.7B
Operating Margin	42.3%	26.3%	12.7%	-0.8%	20.1%
Interest Expense	$330M	$516M	$990M	$1.2B	$751M
Income Before Tax	$17.6B	$9.5B	$3.6B	-$924M	$885M
Tax Expense	$5.9B	$3.5B	$2.3B	$1.9B	$1.6B
Net Income	$8.6B	$4.5B	$283M	-$3.1B	-$4.1B
Net Margin	20.6%	12.9%	0.9%	-11.2%	-22.3%
EPS (Diluted)	$3.88	$2.09	$0.12	$-1.26	$-1.83
EBITDA	$19.7B	$12.4B	$7.3B	$3.3B	$6.0B
Shares Outstanding	2.50B	2.45B	2.44B	2.42B	2.26B

Line Item	FY2022 Q4	FY2023 Q2	FY2023 Q4	FY2024 Q2	FY2024 Q4	FY2025 Q2	FY2025 Q4	FY2026 Q2
Revenue	$17.0B	$15.7B	$15.0B	$9.6B	$12.9B	$9.0B	$9.5B	$10.0B
Cost of Revenue	$12.7B	$6.9B	$11.8B	$3.4B	$8.6B	$3.5B	$5.7B	$5.5B
Gross Profit	$4.3B	$8.7B	$3.2B	$6.2B	$4.2B	$5.5B	$3.9B	$4.5B
Gross Margin	25.5%	55.8%	21.5%	64.5%	32.7%	61.3%	40.6%	45.1%
R&D Expenses	$167M	$61M	$61M	$53M	$24M	$18M	$20M	$27M
SG&A Expenses	$162M	$3.3B	$3.5B	$3.3B	$2.6B	$2.2B	$1.9B	$1.9B
Operating Expenses	$1.5B	$5.5B	$2.3B	$5.4B	$9.2B	$3.7B	$1.9B	$1.9B
Operating Income	$4.2B	$3.5B	$448M	$767M	$1.6B	$1.7B	$1.9B	$2.6B
Operating Margin	24.5%	22.0%	3.0%	8.0%	12.2%	19.4%	20.4%	25.9%
Interest Expense	$0	$0	$538M	$689M	$483M	$381M	$370M	$320M
Income Before Tax	$2.7B	$3.0B	$561M	$644M	-$2.1B	$1.5B	-$571M	$2.3B
Tax Expense	$1.4B	$1.2B	$1.1B	$1.3B	$538M	$551M	$1.0B	$1.4B
Net Income	$834M	$1.3B	-$979M	-$672M	-$2.4B	-$1.9B	-$1.9B	-$858M
Net Margin	4.9%	8.1%	-6.5%	-7.0%	-18.4%	-21.0%	-19.5%	-8.6%
EPS (Diluted)	$0.34	$0.52	$-0.40	$-0.28	$-0.97	$-0.96	$-0.79	$-0.40
EBITDA	$5.4B	$4.7B	$4.6B	$3.1B	-$22M	$2.9B	$3.2B	$3.8B
Shares Outstanding	2.45B	2.44B	2.44B	2.42B	2.43B	2.38B	2.36B	2.14B

NGLOY OTC