Coming Soon
Format:
| METRIC | TTM | Dec 25 | Dec 24 | Dec 23 |
|---|---|---|---|---|
| Period Ending | — | Dec 31, 2025 | Dec 31, 2024 | Dec 31, 2023 |
| Revenue | ||||
| Revenue | $3.46B | $3.72B | $3.78B | $4.28B |
| Cost of Revenue | $2.04B | $2.10B | $1.79B | $2.17B |
| Gross Profit | $1.43B | $1.62B | $1.99B | $2.12B |
| Operating | ||||
| Operating Income | $33.0M | $373M | $810M | $1.04B |
| EBITDA | $678M | $953M | $1.31B | $1.61B |
| Pre-Tax Income | -$269M | $167M | $899M | $941M |
| Income Tax Expense | -$97.0M | $8.00M | $198M | $204M |
| Net Income | -$174M | $160M | $699M | $744M |
| Per Share | ||||
| EPS (Basic) | $-1.12 | $0.88 | $5.16 | $6.07 |
| EPS (Diluted) | $-1.12 | $0.88 | $5.15 | $6.04 |
| Shares Basic | 155M | 182M | 129M | 117M |
| Shares Diluted | 155M | 182M | 129M | 117M |
| Dividend Per Share | — | — | — | — |
| Margins | ||||
| Gross Margin | +41.2% | +43.5% | +52.7% | +49.4% |
| EBIT Margin | +1.0% | +10.0% | +21.5% | +24.3% |
| EBITDA Margin | +19.6% | +25.6% | +34.8% | +37.7% |
| Net Margin | -5.0% | +4.3% | +18.5% | +17.4% |
| Effective Tax Rate | +36.1% | +4.8% | +22.0% | +21.7% |
| Growth | ||||
| Revenue Growth | — | -1.5% | -11.8% | +46.2% |
| Net Income Growth | — | -77.1% | -6.0% | +439.1% |
| EPS Growth | — | -82.9% | -14.7% | +619.0% |
| Share Count Change | — | +40.7% | +10.0% | +0.2% |
| Free Cash Flow | ||||
| Free Cash Flow | -$30.0M | $98.0M | $74.0M | $99.0M |
| FCF Per Share | $-0.19 | $0.54 | $0.57 | $0.84 |
| FCF Margin | -0.9% | +2.6% | +2.0% | +2.3% |
| FCF Growth | — | +32.4% | -25.3% | -60.9% |