$8.04

-0.15 (-1.83%)

Weekly Expected Move ±2.9%

$8 $8 $8 $8 $9

NYSE · Communication Services · Telecommunications Services · Tech Score Strong Sell · Power 30 · $12.6B mcap · 1.57B float · 0.449% daily turnover · Short 63% of daily vol

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

Analysis Technicals Weather Peers ESG Institutions ETF Exposure Dark Pool Short Interest

Revenue Segmentation

By Geography

Revenue by Segment (5-Year Trend)

Income Trends

Revenue

$20.5B +1.8% ▲

5Y CAGR: +6.0%

Gross Profit

$6.9B -44.6% ▼

5Y CAGR: -5.3%

Operating Income

$2.4B -15.7% ▼

5Y CAGR: -1.0%

Net Income

$1.1B +12.1% ▲

5Y CAGR: -1.6%

EPS (Diluted)

$0.72 +7.5% ▲

5Y CAGR: -5.2%

EBITDA

$6.9B +3.7% ▲

5Y CAGR: +4.8%

Profit Margins

Year-over-Year Growth

View Full Income Statement

Line Item	FY2021	FY2022	FY2023	FY2024	FY2025
Revenue	$16.8B	$18.3B	$20.0B	$20.1B	$20.5B
YoY Growth	+9.8%	+8.6%	+9.4%	+0.7%	+1.8%
Cost of Revenue	$6.7B	$7.1B	$7.5B	$7.6B	$13.6B
Gross Profit	$10.1B	$11.2B	$12.5B	$12.5B	$6.9B
Gross Margin	60.2%	61.1%	62.3%	62.1%	33.8%
R&D Expenses	$0	$0	$0	$0	$0
SG&A Expenses	$4.3B	$4.9B	$6.1B	$5.9B	$0
Operating Expenses	$7.1B	$8.2B	$10.1B	$9.7B	$4.6B
Operating Income	$3.1B	$3.0B	$2.4B	$2.8B	$2.4B
Operating Margin	18.3%	16.1%	11.8%	13.9%	11.5%
Interest Expense	$805M	$867M	$1.3B	$1.4B	$1.5B
Income Before Tax	$2.3B	$2.3B	$1.1B	$1.2B	$1.2B
Tax Expense	$580M	$604M	$222M	$290M	$425M
Net Income	$1.7B	$1.6B	$841M	$993M	$1.1B
Net Margin	9.8%	8.8%	4.2%	4.9%	5.4%
EPS (Diluted)	$1.23	$1.15	$0.58	$0.67	$0.72
EBITDA	$6.3B	$6.6B	$6.5B	$6.7B	$6.9B
Shares Outstanding	1.35B	1.40B	1.46B	1.49B	1.53B

Line Item	FY2024 Q3	FY2024 Q4	FY2025 Q1	FY2025 Q2	FY2025 Q3	FY2025 Q4	FY2026 Q1	FY2026 Q2
Revenue	$5.0B	$5.3B	$5.0B	$5.0B	$5.1B	$5.4B	$5.0B	$4.9B
Cost of Revenue	$1.9B	$2.1B	$1.8B	$1.9B	$1.9B	$3.8B	$4.2B	$4.2B
Gross Profit	$3.2B	$3.2B	$3.2B	$3.2B	$3.1B	$1.5B	$824M	$734M
Gross Margin	63.0%	59.9%	63.2%	63.1%	61.7%	28.7%	16.5%	14.9%
R&D Expenses	$0	$0	$0	$0	$0	$0	$0	$0
SG&A Expenses	$1.5B	$1.5B	$1.5B	$1.5B	$1.4B	$1.5B	$0	$1.5B
Operating Expenses	$2.4B	$2.4B	$2.4B	$3.0B	$2.4B	$851M	$0	$0
Operating Income	$788M	$759M	$752M	$175M	$742M	$694M	$824M	$734M
Operating Margin	15.6%	14.2%	15.0%	3.5%	14.6%	12.9%	16.5%	14.9%
Interest Expense	$347M	$382M	$342M	$371M	$400M	$410M	$563M	$649M
Income Before Tax	$309M	$438M	$408M	-$198M	$588M	$404M	$199M	-$2.0B
Tax Expense	$52M	$118M	$107M	$47M	$157M	$114M	$55M	-$162M
Net Income	$280M	$358M	$321M	$7M	$493M	$292M	$136M	-$1.8B
Net Margin	5.6%	6.7%	6.4%	0.1%	9.7%	5.4%	2.7%	-37.4%
EPS (Diluted)	$0.19	$0.24	$0.21	$0.00	$0.32	$0.19	$0.09	$-1.17
EBITDA	$1.6B	$1.8B	$1.7B	$1.2B	$2.0B	$2.7B	$1.8B	$1.8B
Shares Outstanding	1.49B	1.49B	1.52B	1.52B	1.54B	1.54B	1.56B	1.57B

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