$9.14

-0.18 (-1.93%)

Weekly Expected Move ±7.9%

$7 $8 $9 $10 $10

NYSE · Technology · Software - Infrastructure · Alpha Radar Sell · Power 38 · $2.6B mcap · 288M float · 1.38% daily turnover · Short 54% of daily vol

Revenue

$19.4B +5.6% ▲

5Y CAGR: +23.7%

Gross Profit

$9.8B +11.4% ▲

5Y CAGR: +27.4%

Operating Income

$7.3B +22.0% ▲

5Y CAGR: +33.2%

Net Income

$2.1B -1.9% ▼

5Y CAGR: +10.0%

EPS (Diluted)

$6.96 +5.1% ▲

5Y CAGR: +12.2%

EBITDA

$9.0B +19.9% ▲

5Y CAGR: +33.8%

View Full Income Statement

Line Item	FY2021	FY2022	FY2023	FY2024	FY2025
Revenue	$10.3B	$15.2B	$15.7B	$18.3B	$19.4B
YoY Growth	+54.0%	+47.2%	+3.4%	+16.9%	+5.6%
Cost of Revenue	$5.8B	$7.5B	$8.1B	$9.5B	$9.6B
Gross Profit	$4.5B	$7.7B	$7.5B	$8.8B	$9.8B
Gross Margin	43.9%	50.7%	48.1%	47.9%	50.6%
R&D Expenses	$0	$0	$0	$0	$0
SG&A Expenses	$2.4B	$2.6B	$2.2B	$2.8B	$2.5B
Operating Expenses	$2.4B	$2.6B	$2.2B	$2.8B	$2.5B
Operating Income	$2.1B	$5.1B	$5.4B	$6.0B	$7.3B
Operating Margin	20.6%	33.5%	34.3%	32.5%	37.5%
Interest Expense	$791M	$3.2B	$3.3B	$3.7B	$5.1B
Income Before Tax	$1.5B	$1.8B	$2.0B	$2.4B	$2.5B
Tax Expense	$322M	$255M	$363M	$264M	$423M
Net Income	$1.2B	$1.5B	$1.7B	$2.1B	$2.1B
Net Margin	11.3%	9.9%	10.5%	11.5%	10.7%
EPS (Diluted)	$3.51	$4.57	$5.10	$6.62	$6.96
EBITDA	$2.9B	$6.2B	$6.6B	$7.5B	$9.0B
Shares Outstanding	332M	329M	324M	320M	298M

Line Item	FY2024 Q2	FY2024 Q3	FY2024 Q4	FY2025 Q1	FY2025 Q2	FY2025 Q3	FY2025 Q4	FY2026 Q1
Revenue	$4.4B	$4.7B	$5.0B	$4.7B	$4.9B	$4.9B	$5.3B	$4.7B
Cost of Revenue	$2.3B	$2.5B	$2.6B	$2.4B	$2.4B	$2.4B	$2.6B	$2.3B
Gross Profit	$2.1B	$2.2B	$2.4B	$2.4B	$2.5B	$2.5B	$2.7B	$2.4B
Gross Margin	47.3%	47.8%	48.3%	49.9%	50.7%	51.3%	51.3%	51.2%
R&D Expenses	$0	$0	$0	$0	$0	$0	$0	$0
SG&A Expenses	$684M	$755M	$725M	$666M	$679M	$634M	$652M	$653M
Operating Expenses	$684M	$755M	$725M	$666M	$679M	$634M	$652M	$653M
Operating Income	$1.4B	$1.5B	$1.7B	$1.7B	$1.8B	$1.9B	$2.1B	$1.8B
Operating Margin	31.8%	31.8%	33.8%	35.8%	36.8%	38.4%	39.0%	37.3%
Interest Expense	$764M	$837M	$1.1B	$1.2B	$1.0B	$1.4B	$1.4B	$1.3B
Income Before Tax	$578M	$594M	$636M	$580M	$616M	$636M	$728M	$609M
Tax Expense	$74M	$62M	$37M	$55M	$79M	$82M	$218M	$74M
Net Income	$504M	$531M	$599M	$525M	$537M	$554M	$510M	$535M
Net Margin	11.4%	11.3%	12.0%	11.1%	11.0%	11.3%	9.6%	11.4%
EPS (Diluted)	$1.57	$1.66	$1.91	$1.72	$1.79	$1.88	$1.75	$1.91
EBITDA	$1.7B	$1.9B	$2.1B	$2.2B	$2.1B	$2.5B	$2.5B	$2.2B
Shares Outstanding	322M	321M	314M	306M	301M	295M	290M	283M

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