Coming Soon
Format:
| METRIC | TTM | Dec 25 | Dec 24 | Dec 23 |
|---|---|---|---|---|
| Period Ending | — | Dec 31, 2025 | Dec 31, 2024 | Dec 31, 2023 |
| Revenue | ||||
| Revenue | $6.36B | $6.41B | $5.88B | $5.04B |
| Cost of Revenue | $3.09B | $2.90B | $2.58B | $1.93B |
| Gross Profit | $3.27B | $3.50B | $3.30B | $3.11B |
| Operating | ||||
| Operating Income | $661M | $856M | $1.08B | $1.04B |
| EBITDA | $3.00B | $3.28B | $3.09B | $2.89B |
| Pre-Tax Income | -$233M | $98.0M | -$200M | $568M |
| Income Tax Expense | -$371M | -$614M | -$191M | -$48.0M |
| Net Income | -$109M | -$37.0M | -$218M | -$50.0M |
| Per Share | ||||
| EPS (Basic) | $-0.36 | $-0.25 | $-0.89 | $-0.32 |
| EPS (Diluted) | $-0.36 | $-0.25 | $-0.89 | $-0.32 |
| Shares Basic | 301M | 306M | 285M | 313M |
| Shares Diluted | 300M | 306M | 285M | 313M |
| Dividend Per Share | — | — | — | — |
| Margins | ||||
| Gross Margin | +51.4% | +54.7% | +56.1% | +61.6% |
| EBIT Margin | +10.4% | +13.4% | +18.4% | +20.6% |
| EBITDA Margin | +47.2% | +51.2% | +52.6% | +57.3% |
| Net Margin | -1.7% | -0.6% | -3.7% | -1.0% |
| Effective Tax Rate | +159.2% | -626.5% | +95.5% | -8.5% |
| Growth | ||||
| Revenue Growth | — | +9.0% | +16.6% | +6.9% |
| Net Income Growth | — | +83.0% | -336.0% | +59.0% |
| EPS Growth | — | +71.9% | -178.1% | +46.7% |
| Share Count Change | — | +7.3% | -8.7% | +13.5% |
| Free Cash Flow | ||||
| Free Cash Flow | -$5.09B | -$5.44B | -$2.46B | -$944M |
| FCF Per Share | $-16.96 | $-17.78 | $-8.62 | $-3.02 |
| FCF Margin | -80.0% | -84.9% | -41.8% | -18.7% |
| FCF Growth | — | -121.2% | -160.5% | -97.1% |