Coming Soon
Format:
| METRIC | TTM | Dec 25 | Dec 24 | Dec 23 |
|---|---|---|---|---|
| Period Ending | — | Dec 31, 2025 | Dec 31, 2024 | Dec 31, 2023 |
| Revenue | ||||
| Revenue | $26.9B | $27.5B | $40.6B | $55.1B |
| Cost of Revenue | $21.6B | $22.2B | $34.9B | $50.0B |
| Gross Profit | $5.31B | $5.31B | $5.74B | $5.05B |
| Operating | ||||
| Operating Income | $4.16B | $4.16B | $4.47B | $3.51B |
| EBITDA | $7.23B | $7.19B | $7.67B | $7.10B |
| Pre-Tax Income | $379M | $480M | $594M | $3.72B |
| Income Tax Expense | $74.0M | $93.0M | -$301M | -$55.0M |
| Net Income | $62.0M | $26.0M | $15.0M | $565M |
| Per Share | ||||
| EPS (Basic) | $0.35 | $-0.30 | $-0.50 | $6.49 |
| EPS (Diluted) | $0.35 | $-0.30 | $-0.50 | $6.49 |
| Shares Basic | 178M | 87.7M | 74.3M | 74.5M |
| Shares Diluted | 178M | 87.7M | 74.3M | 74.5M |
| Dividend Per Share | — | — | — | — |
| Margins | ||||
| Gross Margin | +19.7% | +19.3% | +14.1% | +9.2% |
| EBIT Margin | +15.4% | +15.1% | +11.0% | +6.4% |
| EBITDA Margin | +26.8% | +26.2% | +18.9% | +12.9% |
| Net Margin | +0.2% | +0.1% | +0.0% | +1.0% |
| Effective Tax Rate | +19.5% | +19.4% | -50.7% | -1.5% |
| Growth | ||||
| Revenue Growth | — | -32.4% | -26.2% | -4.0% |
| Net Income Growth | — | +73.3% | -97.3% | +796.8% |
| EPS Growth | — | +40.5% | -107.7% | +1252.1% |
| Share Count Change | — | +18.1% | -0.3% | -1.1% |
| Free Cash Flow | ||||
| Free Cash Flow | $402M | $1.17B | $761M | -$158M |
| FCF Per Share | $2.26 | $13.34 | $10.24 | $-2.12 |
| FCF Margin | +1.5% | +4.3% | +1.9% | -0.3% |
| FCF Growth | — | +53.7% | +581.6% | +78.6% |