$24.97

Last traded 2024-12-12 — delisted

NYSE · Communication Services · Telecommunications Services · $179.8B mcap · 6.68B float · 0.0017% daily turnover

Revenue

$125.6B +2.7% ▲

5Y CAGR: -6.1%

Gross Profit

$100.2B +37.1% ▲

5Y CAGR: +9.6%

Operating Income

$24.2B +26.8% ▲

5Y CAGR: -1.2%

Net Income

$21.9B +99.9% ▲

EPS (Diluted)

$3.05 +104.7% ▲

EBITDA

$39.6B -9.9% ▼

5Y CAGR: +3.4%

View Full Income Statement

Line Item	FY2021	FY2022	FY2023	FY2024	FY2025
Revenue	$134.0B	$120.7B	$122.4B	$122.3B	$125.6B
YoY Growth	-22.0%	-9.9%	+1.4%	-0.1%	+2.7%
Cost of Revenue	$78.3B	$68.9B	$68.9B	$49.2B	$25.4B
Gross Profit	$55.8B	$51.9B	$53.5B	$73.1B	$100.2B
Gross Margin	41.6%	43.0%	43.7%	59.8%	79.8%
R&D Expenses	$1.3B	$1.2B	$954M	$955M	$0
SG&A Expenses	$28.4B	$27.3B	$27.8B	$26.1B	$28.9B
Operating Expenses	$29.7B	$28.5B	$28.8B	$54.1B	$76.1B
Operating Income	$26.1B	$23.4B	$24.8B	$19.0B	$24.2B
Operating Margin	19.4%	19.3%	20.2%	15.6%	19.2%
Interest Expense	$6.7B	$6.1B	$6.7B	-$6.8B	-$6.8B
Income Before Tax	$29.2B	-$3.1B	$19.8B	$16.7B	$27.0B
Tax Expense	$5.4B	$3.8B	$4.2B	$4.4B	$3.6B
Net Income	$20.1B	-$8.5B	$14.4B	$10.9B	$21.9B
Net Margin	15.0%	-7.1%	11.8%	8.9%	17.4%
EPS (Diluted)	$2.73	$-1.22	$1.97	$1.49	$3.05
EBITDA	$53.7B	$21.1B	$45.3B	$44.0B	$39.6B
Shares Outstanding	7.50B	7.17B	7.26B	7.21B	7.17B

Line Item	FY2024 Q4	FY2025 Q1	FY2025 Q2	FY2025 Q3	FY2025 Q4	FY2026 Q1	FY2026 Q2	FY2026 Q3
Revenue	$32.3B	$30.6B	$30.8B	$30.7B	$33.5B	$31.5B	$31.6B	$32.3B
Cost of Revenue	$14.2B	$6.3B	$6.4B	$6.4B	$6.3B	$6.3B	$12.0B	$6.3B
Gross Profit	$18.1B	$24.3B	$24.4B	$24.4B	$27.1B	$25.2B	$19.5B	$26.0B
Gross Margin	56.0%	79.3%	79.2%	79.3%	81.1%	80.1%	61.8%	80.4%
R&D Expenses	$955M	$0	$0	$0	$0	$0	$0	$0
SG&A Expenses	$6.9B	$7.1B	$6.9B	$7.5B	$7.4B	$7.3B	$7.2B	$7.4B
Operating Expenses	$12.8B	$18.5B	$17.9B	$18.2B	$21.4B	$18.6B	$12.5B	$21.9B
Operating Income	$5.3B	$5.8B	$6.5B	$6.1B	$5.8B	$6.7B	$7.0B	$4.1B
Operating Margin	16.5%	18.8%	21.1%	19.9%	17.3%	21.1%	22.3%	12.7%
Interest Expense	$0	$1.7B	$1.7B	$1.7B	-$11.8B	-$1.8B	$1.9B	-$2.0B
Income Before Tax	$5.3B	$6.0B	$6.1B	$10.7B	$4.3B	$5.4B	$5.8B	$2.7B
Tax Expense	$900M	$1.3B	$1.2B	$976M	$109M	$1.2B	$784M	$1.4B
Net Income	$4.1B	$4.4B	$4.5B	$9.3B	$3.8B	$4.2B	$4.6B	$855M
Net Margin	12.6%	14.2%	14.5%	30.2%	11.3%	13.4%	14.7%	2.6%
EPS (Diluted)	$0.56	$0.61	$0.62	$1.29	$0.52	$0.54	$0.66	$0.12
EBITDA	$8.2B	$12.0B	$9.3B	$17.7B	-$2.8B	$11.6B	$12.7B	$5.2B
Shares Outstanding	7.11B	7.22B	7.22B	7.17B	7.17B	7.03B	6.95B	6.84B

TBC NYSE