$22.41

+0.13 (+0.58%)

Weekly Expected Move ±1.3%

$22 $22 $22 $23 $23

NASDAQ · Financial Services · Asset Management · Tech Score Sell · Power 51 · $401.3M mcap

Credit Risk of going bust: not rated, financial company (lending is its business) Bonds: none of note held by US funds details ▾

Not rated: lending and leverage are a financial company's business, which the model misreads.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.

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

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Income Trends

Revenue

$122.4B +1.4% ▲

5Y CAGR: -6.4%

Gross Profit

$72.3B +3.5% ▲

5Y CAGR: -4.6%

Operating Income

$26.2B -7.7% ▼

5Y CAGR: -3.7%

Net Income

$14.2B +280.0% ▲

5Y CAGR: -6.0%

EPS (Diluted)

$1.96 +278.2% ▲

5Y CAGR: -7.2%

EBITDA

$41.9B -3.4% ▼

5Y CAGR: -5.9%

Profit Margins

Year-over-Year Growth

View Full Income Statement

Line Item	FY2019	FY2020	FY2021	FY2022	FY2023
Revenue	$181.2B	$143.1B	$134.0B	$120.7B	$122.4B
YoY Growth	+6.1%	-21.1%	-6.3%	-9.9%	+1.4%
Cost of Revenue	$84.1B	$65.7B	$60.4B	$50.8B	$50.1B
Gross Profit	$97.1B	$77.4B	$73.6B	$69.9B	$72.3B
Gross Margin	53.6%	54.1%	54.9%	57.9%	59.1%
R&D Expenses	$1.3B	$1.0B	$1.3B	$1.2B	$954M
SG&A Expenses	$41.1B	$30.4B	$21.0B	$23.5B	$27.4B
Operating Expenses	$70.2B	$70.0B	$37.7B	$66.9B	$45.8B
Operating Income	$27.7B	$24.4B	$34.8B	$28.3B	$26.2B
Operating Margin	15.3%	17.1%	25.9%	23.5%	21.4%
Interest Expense	$0	$0	$0	$0	$0
Income Before Tax	$18.5B	-$354M	$29.2B	-$3.1B	$19.8B
Tax Expense	$3.5B	$1.2B	$5.4B	$3.8B	$4.2B
Net Income	$13.9B	-$3.1B	$22.2B	-$7.9B	$14.2B
Net Margin	7.7%	-2.1%	16.5%	-6.5%	11.6%
EPS (Diluted)	$1.89	$-0.43	$2.95	$-1.10	$1.96
EBITDA	$52.6B	$43.6B	$49.7B	$43.4B	$41.9B
Shares Outstanding	infB	infB	infB	infB	infB

Line Item	FY2022 Q2	FY2022 Q3	FY2022 Q4	FY2023 Q1	FY2023 Q2	FY2023 Q3	FY2023 Q4	FY2024 Q1
Revenue	$29.6B	$30.0B	$31.3B	$30.1B	$29.9B	$30.4B	$32.0B	$30.0B
Cost of Revenue	$12.3B	$12.2B	$13.6B	$12.3B	$11.8B	$12.1B	$13.9B	$12.0B
Gross Profit	$17.3B	$17.8B	$17.8B	$17.8B	$18.1B	$18.3B	$18.1B	$18.1B
Gross Margin	58.4%	59.4%	56.7%	59.1%	60.5%	60.3%	56.6%	60.2%
R&D Expenses	$0	$0	$1.2B	$0	$0	$0	$954M	$0
SG&A Expenses	$4.9B	$5.0B	$8.8B	$6.4B	$6.1B	$6.4B	$8.1B	$7.0B
Operating Expenses	$9.5B	$9.2B	$39.4B	$10.3B	$10.3B	$11.7B	$13.4B	$11.5B
Operating Income	$7.9B	$8.4B	$4.4B	$6.8B	$7.3B	$7.2B	$5.2B	$6.0B
Operating Margin	26.7%	27.8%	14.0%	22.6%	24.3%	23.8%	16.4%	20.0%
Interest Expense	$0	$0	$0	$0	$0	$0	$0	$0
Income Before Tax	$6.3B	$7.3B	-$23.2B	$5.8B	$6.2B	$5.0B	$2.9B	$4.9B
Tax Expense	$1.5B	$908M	$77M	$1.3B	$1.4B	$1.2B	$354M	$1.1B
Net Income	$4.3B	$5.9B	-$22.9B	$4.2B	$4.4B	$3.4B	$2.1B	$3.4B
Net Margin	14.6%	19.7%	-73.0%	13.9%	14.8%	11.3%	6.7%	11.3%
EPS (Diluted)	$0.57	$0.77	$-3.20	$0.56	$0.62	$0.48	$0.30	$0.47
EBITDA	$12.4B	$12.9B	$6.0B	$11.4B	$12.0B	$11.9B	$7.0B	$11.1B
Shares Outstanding	infB	infB	infB	infB	infB	infB	infB	infB

TRFOX NASDAQ

Income Trends

Profit Margins

Year-over-Year Growth

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