Coming Soon
Format:
| METRIC | TTM | Dec 25 | Dec 24 | Dec 23 |
|---|---|---|---|---|
| Period Ending | — | Dec 31, 2025 | Dec 31, 2024 | Dec 31, 2023 |
| Revenue | ||||
| Revenue | $94.7B | $4.78B | $4.70B | $4.64B |
| Cost of Revenue | $2.83B | $2.83B | $2.85B | $2.74B |
| Gross Profit | $91.9B | $1.95B | $1.85B | $1.90B |
| Operating | ||||
| Operating Income | $90.2B | $295M | $200M | $274M |
| EBITDA | $90.5B | $582M | $482M | $546M |
| Pre-Tax Income | $141M | $115M | -$28.0M | -$66.0M |
| Income Tax Expense | $23.0M | $22.0M | -$14.0M | -$13.0M |
| Net Income | $94.0M | $70.0M | -$31.0M | -$76.0M |
| Per Share | ||||
| EPS (Basic) | $0.93 | $0.70 | $-0.31 | $-0.76 |
| EPS (Diluted) | $0.93 | $0.69 | $-0.31 | $-0.76 |
| Shares Basic | 101M | 101M | 101M | 101M |
| Shares Diluted | 102M | 101M | 101M | 101M |
| Dividend Per Share | — | — | — | — |
| Margins | ||||
| Gross Margin | +97.0% | +40.8% | +39.4% | +40.9% |
| EBIT Margin | +95.3% | +6.2% | +4.3% | +5.9% |
| EBITDA Margin | +95.6% | +12.2% | +10.3% | +11.8% |
| Net Margin | +0.1% | +1.5% | -0.7% | -1.6% |
| Effective Tax Rate | +16.3% | +19.1% | +50.0% | +19.7% |
| Growth | ||||
| Revenue Growth | — | +1.6% | +1.4% | +3.9% |
| Net Income Growth | — | +325.8% | +59.2% | -123.5% |
| EPS Growth | — | +322.6% | +59.2% | -123.5% |
| Share Count Change | — | +0.0% | +0.2% | -0.1% |
| Free Cash Flow | ||||
| Free Cash Flow | $229M | $227M | $88.0M | $159M |
| FCF Per Share | $2.25 | $2.24 | $0.87 | $1.57 |
| FCF Margin | +0.2% | +4.8% | +1.9% | +3.4% |
| FCF Growth | — | +158.0% | -44.7% | +143.9% |