XCN Financials: %{var1} AI Analysis

Income

Balance sheet

Cash flow

Annual

Quarterly

XCN Income

Financials in millions USD. Fiscal year is February - January.

Breakdown	TTM	12/31/2025	09/30/2025	06/30/2025	03/31/2025	12/31/2024
Revenue	129,664	32,515	32,649	32,388	32,112	29,213
Revenue Growth (YoY)	10%	11%	11%	10%	8%	10%
Cost of Revenue	--	--	--	--	--	--
Gross Profit	--	--	--	--	--	--
Selling, General & Admin	--	--	--	--	--	--
Research & Development	--	--	--	--	--	--
Operating Expenses	126,258	32,973	31,982	31,229	30,074	29,626
Other Non Operating Income (Expenses)	-451	-53	-35	-200	-163	-155
Pretax Income	1,555	-1,011	134	741	1,691	-862
Income Tax Expense	250	-249	-86	179	406	-216
Net Income	1,188	-796	195	545	1,244	-693
Net Income Growth	-2%	15%	-59%	-20%	68%	28%
Shares Outstanding (Diluted)	120.34	120.34	120.74	120.74	120.84	120.45
Shares Change (YoY)	0%	0%	0%	0%	0%	-2%
EPS (Diluted)	9.87	-6.61	1.61	4.51	10.29	-5.75
EPS Growth	-2%	15%	-59%	-20%	68%	30%
Free Cash Flow	375	-1,854	836	1,157	236	-682
Free Cash Flow Per Share	--	--	--	--	--	--
Gross Margin	--	--	--	--	--	--
Operating Margin	2.62%	-1.4%	2.04%	3.57%	6.34%	-1.41%
Profit Margin	0.91%	-2.44%	0.59%	1.68%	3.87%	-2.37%
Free Cash Flow Margin	0.28%	-5.7%	2.56%	3.57%	0.73%	-2.33%
EBITDA	4,104	-294	840	1,337	2,221	-205
EBITDA Margin	3.16%	-0.9%	2.57%	4.12%	6.91%	-0.7%
D&A For EBITDA	698	164	173	178	183	208
EBIT	3,406	-458	667	1,159	2,038	-413
EBIT Margin	2.62%	-1.4%	2.04%	3.57%	6.34%	-1.41%
Effective Tax Rate	16.07%	24.62%	-64.17%	24.15%	24%	25.05%