Coming Soon
Format:
| METRIC | TTM | Dec 25 | Dec 24 | Dec 23 |
|---|---|---|---|---|
| Period Ending | — | Dec 31, 2025 | Dec 31, 2024 | Dec 31, 2023 |
| Revenue | ||||
| Revenue | $2.55B | $2.43B | $2.32B | $2.40B |
| Cost of Revenue | $703M | $640M | $601M | $744M |
| Gross Profit | $1.85B | $1.79B | $1.72B | $1.66B |
| Operating | ||||
| Operating Income | $530M | $523M | $450M | $482M |
| EBITDA | $942M | $923M | $926M | $949M |
| Pre-Tax Income | $196M | $211M | $177M | -$62.1M |
| Income Tax Expense | $69.6M | $65.0M | $187M | -$37.1M |
| Net Income | $150M | $181M | -$1.38B | $28.7M |
| Per Share | ||||
| EPS (Basic) | $0.19 | $0.27 | $-1.90 | $0.03 |
| EPS (Diluted) | $0.19 | $0.27 | $-1.90 | $0.03 |
| Shares Basic | 769M | 768M | 732M | 689M |
| Shares Diluted | 772M | 768M | 734M | 691M |
| Dividend Per Share | — | — | — | — |
| Margins | ||||
| Gross Margin | +72.4% | +73.7% | +74.1% | +69.1% |
| EBIT Margin | +20.8% | +21.5% | +19.4% | +20.1% |
| EBITDA Margin | +36.9% | +37.9% | +39.9% | +39.5% |
| Net Margin | +5.9% | +7.4% | -59.5% | +1.2% |
| Effective Tax Rate | +35.6% | +30.8% | +105.4% | +59.7% |
| Growth | ||||
| Revenue Growth | — | +4.9% | -3.5% | -13.1% |
| Net Income Growth | — | +113.1% | -4914.5% | +113.5% |
| EPS Growth | — | +114.2% | -6433.3% | +109.1% |
| Share Count Change | — | +4.6% | +6.3% | +1.9% |
| Free Cash Flow | ||||
| Free Cash Flow | -$58.9M | -$178M | -$391M | -$398M |
| FCF Per Share | $-0.08 | $-0.23 | $-0.53 | $-0.58 |
| FCF Margin | -2.3% | -7.3% | -16.8% | -16.6% |
| FCF Growth | — | +54.4% | +1.9% | +15.3% |