Coming Soon
Format:
| METRIC | TTM | Dec 25 | Dec 24 | Dec 23 |
|---|---|---|---|---|
| Period Ending | — | Dec 31, 2025 | Dec 31, 2024 | Dec 31, 2023 |
| Revenue | ||||
| Revenue | $77.1B | $75.1B | $86.0B | $95.9B |
| Cost of Revenue | $58.7B | $57.0B | $67.9B | $81.4B |
| Gross Profit | $18.4B | $18.1B | $18.1B | $14.5B |
| Operating | ||||
| Operating Income | $18.3B | $18.0B | $18.0B | $14.4B |
| EBITDA | $29.0B | $28.4B | $27.7B | $23.5B |
| Pre-Tax Income | $5.06B | $4.37B | $2.84B | $6.12B |
| Income Tax Expense | $1.35B | $1.14B | $982M | $1.01B |
| Net Income | $1.43B | $1.31B | $641M | $1.13B |
| Per Share | ||||
| EPS (Basic) | $0.64 | $0.51 | $0.21 | $0.62 |
| EPS (Diluted) | $0.61 | $0.49 | $0.21 | $0.61 |
| Shares Basic | 2.24B | 2.25B | 2.27B | 1.56B |
| Shares Diluted | 2.35B | 2.37B | 2.38B | 1.59B |
| Dividend Per Share | — | — | — | — |
| Margins | ||||
| Gross Margin | +23.8% | +24.1% | +21.0% | +15.1% |
| EBIT Margin | +23.7% | +24.0% | +20.9% | +15.1% |
| EBITDA Margin | +37.7% | +37.9% | +32.2% | +24.5% |
| Net Margin | +1.9% | +1.7% | +0.7% | +1.2% |
| Effective Tax Rate | +26.7% | +26.0% | +34.6% | +16.5% |
| Growth | ||||
| Revenue Growth | — | -12.7% | -10.3% | +3.4% |
| Net Income Growth | — | +103.9% | -43.3% | -45.0% |
| EPS Growth | — | +137.1% | -66.1% | -48.7% |
| Share Count Change | — | -0.4% | +49.7% | -1.2% |
| Free Cash Flow | ||||
| Free Cash Flow | -$9.41B | -$3.79B | -$3.60B | -$1.60B |
| FCF Per Share | $-4.01 | $-1.60 | $-1.52 | $-1.01 |
| FCF Margin | -12.2% | -5.1% | -4.2% | -1.7% |
| FCF Growth | — | -5.3% | -124.9% | -205.7% |