Coming Soon
Format:
| METRIC | TTM | Dec 25 | Dec 24 | Dec 23 |
|---|---|---|---|---|
| Period Ending | — | Dec 31, 2025 | Dec 31, 2024 | Dec 31, 2023 |
| Revenue | ||||
| Revenue | $5.55B | $5.34B | $5.25B | $5.43B |
| Cost of Revenue | $4.47B | $4.44B | $4.31B | $4.52B |
| Gross Profit | $1.08B | $902M | $947M | $904M |
| Operating | ||||
| Operating Income | -$249M | -$441M | -$558M | -$519M |
| EBITDA | $159M | -$30.5M | -$128M | -$99.0M |
| Pre-Tax Income | -$834M | -$988M | -$984M | -$490M |
| Income Tax Expense | -$67.8M | -$114M | -$247M | -$142M |
| Net Income | — | -$797M | -$669M | -$326M |
| Per Share | ||||
| EPS (Basic) | — | $-6.78 | $-5.64 | $-2.71 |
| EPS (Diluted) | — | $-6.78 | $-5.64 | $-2.71 |
| Shares Basic | 118M | 117M | 119M | 120M |
| Shares Diluted | 118M | 117M | 119M | 120M |
| Dividend Per Share | — | — | — | — |
| Margins | ||||
| Gross Margin | +19.4% | +16.9% | +18.0% | +16.7% |
| EBIT Margin | -4.5% | -8.3% | -10.6% | -9.6% |
| EBITDA Margin | +2.9% | -0.6% | -2.4% | -1.8% |
| Net Margin | — | -14.9% | -12.7% | -6.0% |
| Effective Tax Rate | +8.1% | +11.6% | +25.1% | +28.9% |
| Growth | ||||
| Revenue Growth | — | +1.6% | -3.2% | -26.9% |
| Net Income Growth | — | -19.1% | -105.2% | -141.4% |
| EPS Growth | — | -20.2% | -108.1% | -142.4% |
| Share Count Change | — | -0.9% | -1.3% | -2.5% |
| Free Cash Flow | ||||
| Free Cash Flow | $16.4M | -$219M | -$353M | -$432M |
| FCF Per Share | $0.14 | $-1.87 | $-2.98 | $-3.60 |
| FCF Margin | +0.3% | -4.1% | -6.7% | -8.0% |
| FCF Growth | — | +37.9% | +18.4% | -188.6% |