Barclays

BCLYF | OTC

Price Alert Chart Builder DCF Calculator

$6.33

+$0.29 (+4.89%)

Sep 24, 2026, 11:38 AM ET · Market open

Overview Rating Statistics Financials Earnings Ownership Dividends Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Quarter Period Ending	Q2 2026 Jun 29, 2026	Q1 2026 Mar 30, 2026	Q4 2025 Dec 30, 2025	Q3 2025 Sep 29, 2025	Q2 2025 Jun 29, 2025	Q1 2025 Mar 30, 2025	Q4 2024 Dec 30, 2024	Q3 2024 Sep 29, 2024	Q2 2024 Jun 29, 2024	Q1 2024 Mar 30, 2024	Q4 2023 Dec 30, 2023	Q3 2023 Sep 29, 2023	Q2 2023 Jun 29, 2023	Q1 2023 Mar 30, 2023	Q4 2022 Dec 30, 2022	Q3 2022 Sep 29, 2022	Q2 2022 Jun 29, 2022	Q1 2022 Mar 30, 2022	Q4 2021 Dec 30, 2021	Q3 2021 Sep 29, 2021	Q2 2021 Jun 29, 2021	Q1 2021 Mar 30, 2021
Revenue	8.34B	8.16B	6.95B	7.17B	18.43B	7.71B	19.28B	6.55B	18.84B	6.95B	18.66B	6.26B	15.59B	7.24B	12.02B	5.95B	9.08B	6.5B	-2.9B	5.47B	6.79B	5.9B
Cost of Revenue	n/a	n/a	535M	n/a	n/a	n/a	25.39B	n/a	n/a	n/a	22.37B	n/a	n/a	n/a	8.52B	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Gross Profit	8.34B	8.16B	6.42B	7.17B	18.43B	7.71B	-6.11B	6.55B	18.84B	6.95B	-3.71B	6.26B	15.59B	7.24B	3.5B	5.95B	9.08B	6.5B	-2.9B	5.47B	6.79B	5.9B
Operating Income	3.25B	2.81B	1.86B	2.67B	2.48B	2.72B	1.66B	2.23B	1.94B	2.28B	110M	1.89B	1.96B	2.6B	1.31B	1.97B	1.5B	2.23B	1.47B	1.96B	2.58B	2.4B
Interest Income	13.71B	3.74B	14.18B	3.75B	14.75B	3.52B	16.38B	3.31B	15.57B	3.07B	16.2B	3.25B	12.58B	3.05B	8.89B	3.07B	4.79B	2.34B	n/a	1.94B	3.43B	1.85B
Pretax Income	3.25B	2.81B	1.86B	2.08B	2.48B	2.72B	1.66B	2.23B	1.94B	2.28B	110M	1.89B	1.96B	2.6B	1.31B	1.97B	1.5B	2.23B	1.47B	1.96B	2.58B	2.4B
Net Income	2.5B	2.18B	1.45B	1.71B	1.91B	2.1B	1.19B	1.82B	1.49B	1.81B	108M	1.53B	1.59B	2.03B	1.32B	1.72B	1.27B	1.62B	1.34B	1.64B	2.3B	1.9B
Selling & General & Admin	n/a	n/a	n/a	n/a	n/a	n/a	2.77B	n/a	n/a	n/a	2.6B	n/a	n/a	n/a	2.27B	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Research & Development	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Expenses	5.09B	5.35B	4.56B	4.5B	15.95B	4.99B	-10.54B	4.32B	16.9B	4.68B	-6.42B	4.37B	13.63B	4.64B	-85M	3.98B	7.58B	4.26B	-4.37B	3.5B	4.21B	3.5B
Operating Expenses	5.09B	5.35B	4.56B	4.5B	15.95B	4.99B	-7.77B	4.32B	16.9B	4.68B	-3.82B	4.37B	13.63B	4.64B	2.19B	3.98B	7.58B	4.26B	-4.37B	3.5B	4.21B	3.5B
Interest Expense	n/a	n/a	21.69B	n/a	n/a	n/a	25.39B	n/a	n/a	n/a	22.37B	n/a	n/a	n/a	8.52B	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Selling & Marketing Expenses	n/a	n/a	n/a	n/a	n/a	n/a	649M	n/a	n/a	n/a	585M	n/a	n/a	n/a	500M	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Cost & Expenses	5.09B	5.35B	5.09B	4.5B	15.95B	4.99B	17.62B	4.32B	16.9B	4.68B	18.55B	4.37B	13.63B	4.64B	10.71B	3.98B	7.58B	4.26B	-4.37B	3.5B	4.21B	3.5B
Income Tax Expense	731M	638M	388M	365M	552M	621M	448M	412M	427M	465M	-23M	343M	353M	561M	-33M	249M	209M	614M	112M	317M	263M	496M
Shares Outstanding (Basic)	13.73B	13.73B	13.88B	14.05B	14.21B	14.31B	14.76B	14.65B	14.92B	14.98B	15.45B	15.41B	15.52B	15.77B	16.33B	16.14B	16.68B	16.68B	16.75B	17.06B	16.99B	17.26B
Shares Outstanding (Diluted)	13.73B	13.73B	13.88B	14.05B	14.21B	14.31B	15.27B	14.65B	15.85B	14.98B	15.9B	15.41B	15.56B	15.77B	16.87B	16.14B	16.68B	16.68B	17.06B	17.06B	17.21B	17.29B
EPS (Basic)	0.16	0.14	0.09	0.10	0.12	0.13	0.15	0.11	0.08	0.10	0.08	0.08	n/a	0.11	0.13	0.09	n/a	0.08	n/a	0.09	n/a	0.10
EPS (Diluted)	0.16	0.14	0.09	0.10	0.12	0.13	0.14	0.11	0.08	0.10	0.08	0.08	n/a	0.11	0.12	0.09	n/a	0.08	n/a	0.09	n/a	0.10
EBITDA	3.25B	2.81B	3.62B	2.67B	2.48B	2.72B	3.36B	2.23B	1.94B	2.28B	1.89B	1.89B	1.96B	2.6B	3.03B	1.97B	1.5B	2.23B	1.47B	1.96B	2.58B	2.4B
EBIT	3.25B	2.81B	1.86B	2.67B	2.48B	2.72B	1.66B	2.23B	1.94B	2.28B	110M	1.89B	1.96B	2.6B	1.31B	1.97B	1.5B	2.23B	1.47B	1.96B	2.58B	2.4B
Depreciation & Amortization	n/a	n/a	1.76B	n/a	n/a	n/a	1.7B	n/a	n/a	n/a	1.78B	n/a	n/a	n/a	1.72B	n/a	n/a	n/a	n/a	n/a	n/a	n/a