$0.52

-0.05 (-9.34%)

Weekly Expected Move ±10.7%

$0 $0 $1 $1 $1

NASDAQ · Technology · Software - Application · Tech Score Strong Sell · Power 20 · $1.7M mcap · 3M float · 12.75% daily turnover · Short 42% of daily vol

Overview News Chart Smart Money Financials Income Statement Cash Flow Balance Sheet Earnings

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Revenue Segmentation

By Product / Service

By Geography

Revenue by Segment (5-Year Trend)

Income Trends

Revenue

$28.9B -1.1% ▼

5Y CAGR: +2.7%

Gross Profit

$8.4B -3.4% ▼

5Y CAGR: -4.1%

Operating Income

$2.2B +142.5% ▲

5Y CAGR: -11.5%

Net Income

-$621M +90.0% ▲

EPS (Diluted)

$-0.56 +94.0% ▲

EBITDA

$3.0B +161.6% ▲

5Y CAGR: -27.9%

Profit Margins

Year-over-Year Growth

View Full Income Statement

Line Item	FY2021	FY2022	FY2023	FY2024	FY2025
Revenue	$28.6B	$30.2B	$29.7B	$29.2B	$28.9B
YoY Growth	+13.1%	+5.5%	-1.7%	-1.5%	-1.1%
Cost of Revenue	$17.7B	$19.8B	$22.4B	$20.6B	$20.5B
Gross Profit	$10.8B	$10.3B	$7.3B	$8.7B	$8.4B
Gross Margin	37.9%	34.2%	24.5%	29.6%	28.9%
R&D Expenses	$0	$0	$0	$0	$0
SG&A Expenses	$6.4B	$7.1B	$7.4B	$6.8B	$6.1B
Operating Expenses	$6.8B	$7.5B	$7.7B	$13.9B	$6.1B
Operating Income	$4.1B	$2.3B	-$451M	-$5.3B	$2.2B
Operating Margin	14.2%	7.8%	-1.5%	-18.0%	7.8%
Interest Expense	$986M	$931M	$920M	$860M	$882M
Income Before Tax	$5.2B	$1.3B	-$1.3B	-$6.5B	-$247M
Tax Expense	$646M	$227M	-$361M	-$305M	-$119M
Net Income	$4.5B	$1.1B	-$608M	-$6.2B	-$621M
Net Margin	15.9%	3.7%	-2.1%	-21.2%	-2.1%
EPS (Diluted)	$6.87	$1.61	$-0.93	$-9.30	$-0.56
EBITDA	$4.4B	$2.6B	$85M	-$4.9B	$3.0B
Shares Outstanding	655M	650M	652M	664M	1.11B

Line Item	FY2024 Q3	FY2024 Q4	FY2025 Q1	FY2025 Q2	FY2025 Q3	FY2025 Q4	FY2026 Q1	FY2026 Q2
Revenue	$6.7B	$8.0B	$7.2B	$6.8B	$6.7B	$8.1B	$3M	$2M
Cost of Revenue	$4.3B	$5.7B	$5.0B	$4.6B	$4.6B	$6.2B	$826K	$753K
Gross Profit	$2.4B	$2.3B	$2.2B	$2.2B	$2.1B	$2.0B	$2M	$2M
Gross Margin	35.5%	28.7%	31.0%	32.5%	31.4%	24.3%	69.4%	66.9%
R&D Expenses	$0	$0	$0	$0	$0	$0	$0	$0
SG&A Expenses	$1.6B	$1.9B	$1.6B	$1.4B	$1.4B	$1.8B	$8M	$6M
Operating Expenses	$2.1B	$2.2B	$1.7B	$1.8B	$1.4B	$1.8B	$8M	$6M
Operating Income	$337M	$129M	$550M	$399M	$697M	$207M	-$6M	-$4M
Operating Margin	5.0%	1.6%	7.6%	5.8%	10.4%	2.5%	-214.4%	-193.0%
Interest Expense	$209M	$215M	$217M	$214M	$223M	$228M	$203K	$331K
Income Before Tax	$61M	-$185M	$261M	$111M	$50M	-$669M	-$8M	-$5M
Tax Expense	$45M	$37M	$100M	$50M	-$144M	-$125M	-$52K	-$81K
Net Income	$1M	-$224M	$152M	$57M	-$257M	-$573M	-$8M	-$5M
Net Margin	0.0%	-2.8%	2.1%	0.8%	-3.8%	-7.0%	-312.2%	-218.4%
EPS (Diluted)	$0.00	$-0.36	$0.22	$0.08	$-0.23	$-0.52	$-11.69	$-3.05
EBITDA	$425M	$195M	$639M	$479M	$952M	$571M	-$8M	-$4M
Shares Outstanding	670M	669M	678M	680M	1.10B	1.11B	720000	2M

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