Coming Soon
Format:
| METRIC | TTM | Dec 25 | Dec 24 | Dec 23 |
|---|---|---|---|---|
| Period Ending | — | Dec 31, 2025 | Dec 31, 2024 | Dec 31, 2023 |
| Revenue | ||||
| Revenue | $23.5B | $22.4B | $22.3B | $21.8B |
| Cost of Revenue | $18.4B | $17.1B | $16.8B | $15.7B |
| Gross Profit | $5.03B | $5.29B | $5.46B | $6.15B |
| Operating | ||||
| Operating Income | $644M | $918M | $1.26B | $2.28B |
| EBITDA | $2.71B | $2.93B | $3.06B | $3.98B |
| Pre-Tax Income | $252M | $789M | $515M | $2.21B |
| Income Tax Expense | -$100M | $145M | -$1.21B | -$64.0M |
| Net Income | $352M | $644M | $1.72B | $2.28B |
| Per Share | ||||
| EPS (Basic) | $1.14 | $2.07 | $4.81 | $6.35 |
| EPS (Diluted) | $1.11 | $1.86 | $4.72 | $5.96 |
| Shares Basic | 307M | 311M | 358M | 358M |
| Shares Diluted | 316M | 320M | 376M | 376M |
| Dividend Per Share | — | — | — | — |
| Margins | ||||
| Gross Margin | +21.4% | +23.6% | +24.5% | +28.2% |
| EBIT Margin | +2.7% | +4.1% | +5.7% | +10.4% |
| EBITDA Margin | +11.6% | +13.1% | +13.8% | +18.2% |
| Net Margin | +1.5% | +2.9% | +7.7% | +10.4% |
| Effective Tax Rate | -39.7% | +18.4% | -234.0% | -2.9% |
| Growth | ||||
| Revenue Growth | — | +0.5% | +1.9% | +31.9% |
| Net Income Growth | — | -62.6% | -24.4% | +233.9% |
| EPS Growth | — | -60.6% | -20.8% | +225.5% |
| Share Count Change | — | -14.9% | 0.0% | +5.0% |
| Free Cash Flow | ||||
| Free Cash Flow | $982M | $3.66B | $3.93B | $4.32B |
| FCF Per Share | $3.10 | $11.43 | $10.45 | $11.49 |
| FCF Margin | +4.2% | +16.3% | +17.7% | +19.8% |
| FCF Growth | — | -6.9% | -9.0% | +82.4% |