$11.24

+0.00 (+0.00%)

OTC · Consumer Cyclical · Leisure · Tech Score Neutral · Power 49 · $3.7B mcap · 202M float · 0.0005% daily turnover · Short 74% of daily vol

Revenue

$681.4B -4.7% ▼

5Y CAGR: +8.6%

Gross Profit

$256.9B -17.7% ▼

5Y CAGR: +3.0%

Operating Income

-$12.1B -171.8% ▼

Net Income

-$86.6B -1514.8% ▼

EPS (Diluted)

$-263.64 -1583.6% ▼

EBITDA

$31.3B -48.1% ▼

5Y CAGR: +131.2%

View Full Income Statement

Line Item	FY2022	FY2023	FY2024	FY2025	FY2026
Revenue	$539.6B	$628.1B	$717.2B	$715.3B	$681.4B
YoY Growth	+19.6%	+16.4%	+14.2%	-0.3%	-4.7%
Cost of Revenue	$295.3B	$338.9B	$407.2B	$403.3B	$424.5B
Gross Profit	$155.9B	$289.2B	$310.0B	$312.0B	$256.9B
Gross Margin	28.9%	46.0%	43.2%	43.6%	37.7%
R&D Expenses	$61.1B	$70.1B	$76.5B	$74.6B	$0
SG&A Expenses	$118.3B	$149.7B	$177.7B	$295.2B	$197.7B
Operating Expenses	$186.1B	$234.3B	$268.1B	$309.5B	$269.0B
Operating Income	$46.6B	$54.9B	$42.0B	$16.8B	-$12.1B
Operating Margin	8.6%	8.7%	5.9%	2.4%	-1.8%
Interest Expense	$3.6B	$5.9B	$7.8B	$7.0B	$7.6B
Income Before Tax	$57.1B	$57.1B	$42.7B	$4.5B	-$107.2B
Tax Expense	$14.8B	$13.8B	$10.5B	-$1.6B	-$20.6B
Net Income	$42.7B	$44.9B	$32.6B	$6.1B	-$86.6B
Net Margin	7.9%	7.2%	4.5%	0.9%	-12.7%
EPS (Diluted)	$115.58	$124.78	$93.53	$17.77	$-263.64
EBITDA	$71.0B	$86.8B	$77.7B	$60.3B	$31.3B
Shares Outstanding	369M	360M	348M	345M	329M

Line Item	FY2025 Q1	FY2025 Q2	FY2025 Q3	FY2025 Q4	FY2026 Q1	FY2026 Q2	FY2026 Q3	FY2026 Q4
Revenue	$163.9B	$168.9B	$179.9B	$202.6B	$1.1B	$157.0B	$171.1B	$194.5B
Cost of Revenue	$89.0B	$91.7B	$102.0B	$120.6B	$631M	$92.1B	$103.3B	$115.8B
Gross Profit	$74.9B	$77.2B	$77.9B	$82.0B	$466M	$64.9B	$67.9B	$78.7B
Gross Margin	45.7%	45.7%	43.3%	40.5%	42.5%	41.4%	39.7%	40.5%
R&D Expenses	$0	$0	$0	$74.6B	$0	$0	$0	$70.8B
SG&A Expenses	$72.3B	$74.1B	$73.7B	$75.0B	$68.2B	$70.3B	$74.7B	$77.1B
Operating Expenses	$71.9B	$74.6B	$75.6B	$87.7B	$473M	$70.3B	$74.7B	$77.6B
Operating Income	$3.0B	$2.6B	$2.3B	$8.9B	-$7M	-$5.3B	-$6.8B	$1.1B
Operating Margin	1.8%	1.6%	1.3%	4.4%	-0.6%	-3.4%	-4.0%	0.6%
Interest Expense	$2.8B	$3.6B	$0	$1.4B	$9M	$4.6B	$2.8B	$0
Income Before Tax	$4.6B	-$192M	$6.4B	-$6.3B	$6M	-$6.1B	-$96.7B	-$4.7B
Tax Expense	$1.9B	-$404M	$3.1B	-$3.8B	-$60M	-$2.0B	-$4.0B	-$5.8B
Net Income	$2.8B	$208M	$3.3B	-$139M	$9.5B	-$4.2B	-$92.7B	$1.1B
Net Margin	1.7%	0.1%	1.8%	-0.1%	863.0%	-2.7%	-54.1%	0.6%
EPS (Diluted)	$7.91	$0.60	$9.53	$-0.42	$28.64	$-12.67	$-281.48	$3.48
EBITDA	$12.8B	$15.6B	$12.9B	$19.0B	$9.1B	$8.3B	-$83.2B	$97.1B
Shares Outstanding	348M	348M	346M	334M	331M	329M	329M	326M

NINOF OTC