Coming Soon
Format:
| METRIC | TTM | Dec 25 | Dec 24 | Dec 23 |
|---|---|---|---|---|
| Period Ending | — | Dec 31, 2025 | Dec 31, 2024 | Dec 31, 2023 |
| Revenue | ||||
| Revenue | $5.63B | $5.24B | $4.80B | $6.46B |
| Cost of Revenue | $4.29B | $3.78B | $3.45B | $5.16B |
| Gross Profit | $1.34B | $1.46B | $1.35B | $1.29B |
| Operating | ||||
| Operating Income | $962M | $1.09B | $1.03B | $1.15B |
| EBITDA | $1.74B | $1.81B | $1.66B | $2.27B |
| Pre-Tax Income | $546M | $456M | $280M | -$486M |
| Income Tax Expense | $632M | $521M | $388M | $757M |
| Net Income | -$17.0M | -$28.0M | $2.00M | -$954M |
| Per Share | ||||
| EPS (Basic) | $-0.02 | $-0.03 | $0.00 | $-1.38 |
| EPS (Diluted) | $-0.02 | $-0.03 | $0.00 | $-1.38 |
| Shares Basic | 833M | 832M | 812M | 691M |
| Shares Diluted | 833M | 832M | 812M | 691M |
| Dividend Per Share | — | — | — | — |
| Margins | ||||
| Gross Margin | +23.8% | +27.8% | +28.1% | +20.0% |
| EBIT Margin | +17.1% | +20.9% | +21.5% | +17.8% |
| EBITDA Margin | +30.9% | +34.6% | +34.7% | +35.1% |
| Net Margin | -0.3% | -0.5% | +0.0% | -14.8% |
| Effective Tax Rate | +115.8% | +114.3% | +138.6% | -155.8% |
| Growth | ||||
| Revenue Growth | — | +9.1% | -25.6% | -15.3% |
| Net Income Growth | — | -1500.0% | +100.2% | -192.3% |
| EPS Growth | — | — | +100.0% | -192.6% |
| Share Count Change | — | +2.5% | +17.6% | -0.3% |
| Free Cash Flow | ||||
| Free Cash Flow | $95.0M | $948M | $365M | $127M |
| FCF Per Share | $0.11 | $1.14 | $0.45 | $0.18 |
| FCF Margin | +1.7% | +18.1% | +7.6% | +2.0% |
| FCF Growth | — | +159.7% | +187.4% | -89.1% |