XYZ
NA
$68.80
+$0.72(+1.05%)
54
Overall
75
Value
45
Tech
44
Quality
Market Cap
$41.17B
Volume
2.25M
52W Range
$48.21 - $82.50
Target Price
$88.24
Order:
Income Statement
| Metric | Trend | Chart | 2016 Dec | 2017 Dec | 2018 Dec | 2019 Dec | 2020 Dec | 2021 Dec | 2022 Dec | 2023 Dec | 2024 Dec | 2025 Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| REVENUE | ||||||||||||
| Total Revenue | $1.7B | $6.3B | $6.5B | $4.6B | $9.5B | $17.7B | $17.5B | $21.9B | $24.1B | $24.2B | ||
| Total Revenue | $1.7B | $2.2B | $3.3B | $4.7B | $9.5B | $17.7B | $17.5B | $21.9B | $24.1B | $24.2B | ||
| COST OF GOODS SOLD | ||||||||||||
| Cost of Revenue | $1.1B | $1.4B | $2.0B | $2.8B | $6.8B | $13.2B | -- | $14.4B | $15.2B | -- | ||
| GROSS PROFIT | ||||||||||||
| Gross Profit | $576.0M | $839.3M | $1.3B | $1.9B | $2.7B | $4.4B | $6.0B | $7.5B | $8.9B | $10.4B | ||
| OPERATING EXPENSES | ||||||||||||
| Operating Expenses | $746.5M | $893.5M | $1.2B | $1.7B | $2.6B | $4.0B | $6.0B | $7.1B | $7.3B | $7.3B | ||
| Research & Development | $268.5M | $321.9M | $497.5M | $670.6M | $885.7M | $1.4B | $2.1B | $2.7B | $2.9B | $2.9B | ||
| Research Expense | $268.5M | $321.9M | $497.5M | $670.6M | $885.7M | $1.4B | $2.1B | $2.7B | $2.9B | $2.9B | ||
| Selling, General & Administrative | $425.9M | $503.7M | $750.4M | $1.1B | $1.7B | $2.6B | $3.7B | $4.2B | $4.2B | $4.3B | ||
| Selling & Marketing Expenses | $173.9M | $253.2M | $411.2M | $624.8M | $1.1B | $1.6B | $2.1B | $2.0B | $2.1B | $2.3B | ||
| General & Administrative Expenses | $252.0M | $250.6M | $339.2M | $436.3M | $579.2M | $982.8M | $1.7B | $2.2B | $2.1B | $2.0B | ||
| Promotion & Advertising | $58.3M | $81.9M | $101.9M | $142.7M | $224.7M | $435.8M | -- | -- | -- | -- | ||
| Salaries & Wages | $2.8M | $3.7M | $9.3M | $8.2M | $13.9M | $-10.5M | -- | -- | -- | -- | ||
| Depreciation & Amortization | $850.0K | $29.7M | $46.8M | $60.6M | $65.0M | $15.7M | $138.8M | $174.0M | $154.7M | $135.7M | ||
| Depreciation & Amortization | $850.0K | $883.0K | $46.8M | $60.6M | $65.0M | $15.7M | $138.8M | $174.0M | $154.7M | $135.7M | ||
| Amortization | $850.0K | $58.3M | $261.7M | $808.0K | $319.1M | $15.7M | $138.8M | $174.0M | $154.7M | $135.7M | ||
| Other Operating Expenses | $-51.2M | $-67.0M | $-119.3M | $-30.7M | $-77.2M | $-124.2M | -- | -- | -- | -- | ||
| OPERATING INCOME | ||||||||||||
| Operating income | $-170.5M | $-54.2M | $-36.6M | $26.6M | $-18.8M | $161.1M | $-624.5M | $-278.8M | $892.3M | $1.7B | ||
| EBITDA | $-131.9M | $-16.7M | $38.7M | $469.6M | $357.1M | $555.0M | $-188.6M | $332.2M | $1.7B | $2.2B | ||
| NON-OPERATING ITEMS | ||||||||||||
| Interest Expense (Non-Operating) | -- | $10.1M | $18.0M | $21.5M | $56.9M | $33.1M | $36.2M | $-47.2M | $9.3M | $129.4M | ||
| Intinc | -- | -- | -- | $23.4M | $18.3M | $25.0M | -- | -- | $420.9M | -- | ||
| Net Non-Operating Interest Income/Expense | -- | $-10.1M | $-106.1M | $-148.5M | $-234.6M | $-221.1M | $36.2M | $-613.4M | $-803.5M | $-1.5B | ||
| Gain on Sale of Securities | -- | -- | $20.3M | -- | $276.3M | $44.4M | -- | -- | -- | -- | ||
| Other Income/Expense | $-780.0K | $-1.6M | $-18.5M | $273.0K | $-291.7M | $64.3M | $-501.8M | $-202.5M | $-474.1M | $-110.9M | ||
| Other Special Charges | $780.0K | $1.6M | $18.5M | $-273.0K | $291.7M | $29.5M | $95.4M | $-4.6M | $53.2M | $166.8M | ||
| SPECIAL ITEMS | ||||||||||||
| Restructring And Mn A Income | -- | -- | -- | -- | -- | -- | -- | $72.8M | -- | -- | ||
| Special Income Charges | -- | $-9.8M | $-24.0M | -- | -- | -- | $-70.2M | $-236.3M | $-100.3M | -- | ||
| Impairment of Capital Assets | -- | $9.8M | $24.0M | -- | -- | -- | $70.2M | -- | -- | -- | ||
| PRE-TAX INCOME | ||||||||||||
| EBIT | $-169.7M | $-54.0M | $-22.3M | $394.1M | $272.9M | $420.2M | $-529.1M | $-76.4M | $1.4B | $1.8B | ||
| Pre-Tax Income | $-169.7M | $-62.7M | $-36.1M | $378.2M | $216.0M | $157.5M | $-565.3M | $-29.1M | $1.4B | $1.7B | ||
| INCOME TAX | ||||||||||||
| Tax Provision | $9.9M | $149.0K | $2.3M | $2.8M | $2.9M | $-1.4M | $-12.3M | $-8.0M | $-1.5B | $385.7M | ||
| NET INCOME | ||||||||||||
| Net Income | $-171.6M | $-62.8M | $-38.5M | $375.4M | $213.1M | $166.3M | $-540.7M | $9.8M | $2.9B | $1.3B | ||
| Net Income (Continuing Operations) | $-171.6M | $-62.8M | $-38.5M | $375.4M | $213.1M | $166.3M | $-553.0M | $-21.1M | $2.9B | $1.3B | ||
| Net Income (Discontinued Operations) | $-171.6M | $-62.8M | $-38.5M | $375.4M | $213.1M | $166.3M | $-540.7M | $9.8M | $2.9B | $1.3B | ||
| Net Income (Common Stockholders) | $-171.6M | $5.5B | $5.1B | $2.9B | $213.1M | $166.3M | $-540.7M | $9.8M | $2.9B | $1.3B | ||
| Normalized Income | $-110.3M | -- | $-4.5M | $298.8M | $170.6M | -- | -- | -- | -- | -- | ||
| TOTALS | ||||||||||||
| Total Expenses | $1.9B | $2.3B | $3.2B | $4.6B | $9.3B | $17.2B | $6.0B | $21.5B | $7.3B | $7.3B | ||
| SHARE & EPS DATA | ||||||||||||
| Average Shares Outstanding | $341.6M | $379.3M | $405.7M | $425.0M | $443.1M | $458.4M | $578.9M | $608.9M | $617.0M | $612.2M | ||
| Average Shares Outstanding (Diluted) | $341.6M | $379.3M | $405.7M | $466.1M | $482.2M | $501.8M | $578.9M | $614.0M | $636.4M | $622.8M | ||
| Shares Outstanding | $367.2M | $396.4M | $419.7M | $435.2M | $454.6M | $580.1M | $602.0M | $615.7M | $619.5M | $599.1M | ||
| Basic EPS | $-0.50 | $-0.17 | $-0.09 | $0.88 | $0.48 | $0.36 | $-0.93 | $0.02 | $4.7 | $2.13 | ||
| Basic EPS (Continuing Operations) | $-0.50 | $-0.17 | $-0.09 | $0.88 | $0.48 | $0.36 | $-0.93 | $0.02 | $4.7 | $2.13 | ||
| Diluted EPS | $-0.50 | $-0.17 | $-0.09 | $0.81 | $0.44 | $0.33 | $-0.93 | $0.02 | $4.56 | $2.1 | ||
| Diluted EPS (Continuing Operations) | $-0.50 | $-0.17 | $-0.09 | $0.81 | $0.44 | $0.33 | $-0.93 | $0.02 | $4.56 | $2.1 | ||
| OTHER METRICS | ||||||||||||
| Acquisition Expense | -- | -- | -- | -- | -- | -- | $70.2M | -- | -- | -- | ||
| Gain On Sale Of Business | -- | -- | -- | -- | -- | -- | -- | $207.1M | $420.9M | $-55.9M | ||
| Gains Loss On Disposal Of Discontinued Operations | -- | -- | -- | $373.4M | -- | -- | -- | -- | -- | -- | ||
| Interest Expense Operating | -- | $-1.4M | $-4.1M | $-5.7M | $-3.9M | $-40.4M | -- | -- | -- | -- | ||
| Loss And Loss Adjustment Expected Incurred | $51.2M | $67.0M | $88.1M | -- | -- | -- | -- | -- | -- | $56.9M | ||
| Minority Interests | -- | -- | -- | -- | $2.7B | $7.5M | $12.3M | $30.9M | $30.6M | $1.4M | ||
| Net Income Discontinuous Operations | -- | -- | -- | $373.4M | -- | -- | -- | -- | -- | -- | ||
| Other Gand A | $252.0M | $250.6M | $339.2M | $436.3M | $579.2M | $982.8M | $1.7B | $2.2B | $2.1B | $2.0B | ||
| Other Impairment Of Capital Assets | -- | -- | $3.7M | -- | -- | $93.8M | $46.6M | -- | -- | -- | ||
| Other Taxes | -- | $6.5M | -- | -- | -- | -- | -- | -- | -- | -- | ||
| Other Write Off | $8.0M | -- | -- | -- | -- | -- | -- | -- | -- | -- | ||
| Rent And Landing Fees | $11.3M | $12.9M | $23.3M | $32.5M | -- | -- | -- | -- | -- | -- | ||
| Write Down | -- | -- | -- | -- | -- | -- | -- | $72.8M | -- | -- | ||
| Restruct | -- | -- | -- | -- | -- | -- | -- | $72.8M | -- | -- | ||
Financial data is updated quarterly and may not reflect the most recent earnings.
| A | B | C | D | |
|---|---|---|---|---|
| 1 | Symbol | Price | Change | Vol |
| 2 | XYZ | $68.80 | +1.1% | 2.25M |
| 3 | ||||
| 4 | ||||
| 5 | ||||
| 6 |