$19.64

-0.05 (-0.25%)

After Hours: $19.83 (+0.19, +0.97%)

Weekly Expected Move ±2.7%

$19 $19 $20 $20 $21

NYSE · Energy · Oil & Gas Midstream · Tech Score Sell · Power 33 · $19.9B mcap · 1.01B float · 0.0042% daily turnover · Short 53% of daily vol

Credit Risk of going bust: not rated Debt: 68.1% of company value Bonds: $427.1M held by 379 funds, 83 bp over Treasuries → details ▾

Not rated: no recent balance sheet.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.

Revenue

$10.0B +3.9% ▲

5Y CAGR: +2.5%

Gross Profit

$4.8B +14.3% ▲

5Y CAGR: +7.9%

Operating Income

$4.3B +12.0% ▲

5Y CAGR: +8.0%

Net Income

$3.2B +17.8% ▲

5Y CAGR: +14.9%

EPS (Diluted)

$3.29 +14.6% ▲

5Y CAGR: +9.9%

EBITDA

$7.1B +24.3% ▲

5Y CAGR: +7.7%

View Full Income Statement

Line Item	FY2015	FY2016	FY2017	FY2018	FY2019
Revenue	$8.1B	$9.5B	$10.8B	$9.6B	$10.0B
YoY Growth	-8.0%	+16.7%	+13.5%	-10.5%	+3.9%
Cost of Revenue	$5.1B	$5.9B	$6.7B	$5.4B	$5.2B
Gross Profit	$3.0B	$3.6B	$4.1B	$4.2B	$4.8B
Gross Margin	37.2%	37.8%	38.2%	43.8%	48.1%
R&D Expenses	$0	$0	$0	$0	$0
SG&A Expenses	$0	$0	$0	$0	$0
Operating Expenses	$372M	$414M	$454M	$417M	$561M
Operating Income	$2.7B	$3.2B	$3.7B	$3.8B	$4.3B
Operating Margin	32.6%	33.5%	34.0%	39.4%	42.5%
Interest Expense	$1.0B	$1.4B	$1.6B	$1.6B	$1.9B
Income Before Tax	-$795M	$688M	$2.6B	$2.9B	$4.0B
Tax Expense	$25M	$260M	-$71M	$316M	$581M
Net Income	-$825M	$239M	$2.5B	$2.7B	$3.2B
Net Margin	-10.1%	2.5%	23.4%	28.1%	31.9%
EPS (Diluted)	$-1.06	$0.30	$2.75	$2.87	$3.29
EBITDA	$1.5B	$3.2B	$5.3B	$5.7B	$7.1B
Shares Outstanding	779M	0	881M	918M	931M

Line Item	FY2019 Q4	FY2020 Q1	FY2020 Q2	FY2020 Q3	FY2021 Q1	FY2021 Q2	FY2021 Q3	FY2022 Q3
Revenue	$2.5B	$2.3B	$2.3B	$2.3B	$2.6B	$2.5B	$2.6B	$2.6B
Cost of Revenue	$1.3B	$1.1B	$1.2B	$1.2B	$1.2B	$1.3B	$1.4B	$1.4B
Gross Profit	$1.1B	$1.2B	$1.1B	$1.1B	$1.4B	$1.2B	$1.2B	$1.2B
Gross Margin	46.4%	53.3%	49.2%	47.2%	53.6%	48.5%	45.4%	44.9%
R&D Expenses	$0	$0	$0	$0	$0	$0	$0	$0
SG&A Expenses	$0	$0	$0	$0	$0	$0	$0	$0
Operating Expenses	$140M	$124M	$146M	$130M	$156M	$158M	$151M	$155M
Operating Income	$1.0B	$1.1B	$971M	$975M	$1.3B	$1.1B	$1.0B	$1.0B
Operating Margin	40.8%	48.0%	42.8%	41.7%	47.7%	42.2%	39.5%	39.0%
Interest Expense	$648M	$396M	$377M	$403M	$361M	$471M	$491M	$478M
Income Before Tax	$965M	$788M	$1.1B	$900M	-$1.1B	$942M	$751M	$717M
Tax Expense	$21M	-$115M	$38M	$142M	-$350M	$119M	$106M	$88M
Net Income	$886M	$835M	$970M	$706M	-$811M	$819M	$638M	$623M
Net Margin	35.8%	35.8%	42.8%	30.2%	-30.9%	32.8%	25.0%	23.8%
EPS (Diluted)	$0.91	$0.86	$1.00	$0.72	$-0.88	$0.81	$0.63	$0.61
EBITDA	$1.9B	$1.2B	$1.8B	$1.7B	-$438M	$1.8B	$1.5B	$1.4B
Shares Outstanding	938M	940M	940M	940M	953M	979M	979M	1.00B

TCPA NYSE