Also trades as: TKAMY (OTC) · $vol 0M · TYEKF (OTC) · $vol 0M

€14.01 ($15.75)

+0.28 (+2.08%)

Weekly Expected Move ±6.6%

€12 €13 €14 €15 €16

XETRA · Industrials · Conglomerates · Tech Score Sell · Power 42 · €8.7B mcap · 483M float · 0.455% daily turnover

Revenue

$32.8B -6.3% ▼

5Y CAGR: +2.6%

Gross Profit

$3.7B +14.7% ▲

Operating Income

-$594M +44.5% ▲

Net Income

$465M +130.9% ▲

EPS (Diluted)

$0.75 +131.0% ▲

EBITDA

$3.1B +199.3% ▲

View Full Income Statement

Line Item	FY2021	FY2022	FY2023	FY2024	FY2025
Revenue	$34.0B	$41.1B	$37.5B	$35.0B	$32.8B
YoY Growth	+17.7%	+20.9%	-8.8%	-6.6%	-6.3%
Cost of Revenue	$29.7B	$35.5B	$34.9B	$31.8B	$29.1B
Gross Profit	$4.4B	$5.7B	$2.7B	$3.2B	$3.7B
Gross Margin	12.8%	13.8%	7.1%	9.3%	11.3%
R&D Expenses	$234M	$246M	$239M	$257M	$259M
SG&A Expenses	$3.9B	$4.1B	$4.1B	$4.3B	$4.0B
Operating Expenses	$4.2B	$4.5B	$4.1B	$4.3B	$4.3B
Operating Income	$234M	$1.2B	-$1.5B	-$1.1B	-$594M
Operating Margin	0.7%	2.9%	-3.9%	-3.1%	-1.8%
Interest Expense	$192M	$179M	$790M	$621M	$755M
Income Before Tax	$101M	$1.4B	-$1.6B	-$1.2B	$1.0B
Tax Expense	$120M	$175M	$403M	$254M	$505M
Net Income	-$19M	$1.1B	-$2.1B	-$1.5B	$465M
Net Margin	-0.1%	2.8%	-5.5%	-4.3%	1.4%
EPS (Diluted)	$-0.03	$1.82	$-3.33	$-2.42	$0.75
EBITDA	$1.3B	$4.4B	$1.8B	$1.0B	$3.1B
Shares Outstanding	623M	623M	623M	623M	623M

Line Item	FY2024 Q4	FY2025 Q1	FY2025 Q2	FY2025 Q3	FY2025 Q4	FY2026 Q1	FY2026 Q2	FY2026 Q3
Revenue	$8.8B	$7.8B	$8.6B	$8.2B	$8.3B	$7.2B	$8.4B	$8.8B
Cost of Revenue	$8.7B	$6.9B	$7.7B	$7.2B	$7.4B	$6.5B	$7.3B	$7.6B
Gross Profit	$154M	$965M	$916M	$936M	$901M	$722M	$1.1B	$1.2B
Gross Margin	1.7%	12.3%	10.7%	11.5%	10.9%	10.0%	13.0%	13.9%
R&D Expenses	$76M	$55M	$62M	$65M	$77M	$55M	$62M	$56M
SG&A Expenses	$1.1B	$962M	$1.1B	$968M	$1.1B	$1.1B	$1.0B	$1.0B
Operating Expenses	$1.1B	$869M	$740M	$1.0B	$1.7B	$1.1B	$998M	$980M
Operating Income	-$969M	$96M	$177M	-$64M	-$803M	-$389M	$93M	$239M
Operating Margin	-11.0%	1.2%	2.1%	-0.8%	-9.7%	-5.4%	1.1%	2.7%
Interest Expense	$212M	$278M	$162M	$357M	-$42M	$149M	$198M	$298M
Income Before Tax	-$983M	$20M	$267M	-$53M	$803M	-$254M	$55M	$104M
Tax Expense	$57M	$53M	$101M	$202M	$150M	$80M	$66M	$70M
Net Income	-$1.1B	-$51M	$155M	-$278M	$639M	-$353M	$1M	$0
Net Margin	-12.0%	-0.7%	1.8%	-3.4%	7.7%	-4.9%	0.0%	0.0%
EPS (Diluted)	$-1.70	$-0.08	$0.25	$-0.45	$1.03	$-0.57	$0.00	$0.00
EBITDA	-$234M	$590M	$708M	$575M	$1.2B	-$202M	$273M	$485M
Shares Outstanding	623M	623M	623M	623M	623M	623M	623M	623M

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