Coming Soon
Format:
| METRIC | TTM | Dec 25 | Dec 24 | Dec 23 |
|---|---|---|---|---|
| Period Ending | — | Dec 31, 2025 | Dec 31, 2024 | Dec 31, 2023 |
| Revenue | ||||
| Revenue | $12.4B | $12.2B | $11.5B | $11.5B |
| Cost of Revenue | $3.41B | $3.37B | $3.25B | $3.77B |
| Gross Profit | $8.94B | $8.80B | $8.26B | $7.75B |
| Operating | ||||
| Operating Income | $3.50B | $3.49B | $3.29B | $3.08B |
| EBITDA | $5.60B | $5.55B | $5.22B | $4.86B |
| Pre-Tax Income | $2.35B | $2.35B | $2.17B | $2.07B |
| Income Tax Expense | $373M | $393M | $346M | $360M |
| Net Income | $1.82B | $1.80B | $1.68B | $1.57B |
| Per Share | ||||
| EPS (Basic) | $3.59 | $3.40 | $3.24 | $3.10 |
| EPS (Diluted) | $3.59 | $3.40 | $3.24 | $3.10 |
| Shares Basic | 505M | 504M | 495M | 486M |
| Shares Diluted | 506M | 504M | 495M | 487M |
| Dividend Per Share | — | — | — | — |
| Margins | ||||
| Gross Margin | +72.4% | +72.3% | +71.8% | +67.3% |
| EBIT Margin | +28.3% | +28.7% | +28.6% | +26.8% |
| EBITDA Margin | +45.4% | +45.6% | +45.4% | +42.2% |
| Net Margin | +14.7% | +14.8% | +14.6% | +13.7% |
| Effective Tax Rate | +15.8% | +16.7% | +15.9% | +17.4% |
| Growth | ||||
| Revenue Growth | — | +5.8% | -0.1% | +4.3% |
| Net Income Growth | — | +7.1% | +6.8% | +12.8% |
| EPS Growth | — | +4.9% | +4.5% | +11.5% |
| Share Count Change | — | +1.7% | +1.8% | +1.6% |
| Free Cash Flow | ||||
| Free Cash Flow | -$2.08B | -$2.17B | -$1.34B | -$624M |
| FCF Per Share | $-4.12 | $-4.31 | $-2.70 | $-1.28 |
| FCF Margin | -16.9% | -17.8% | -11.6% | -5.4% |
| FCF Growth | — | -62.6% | -114.1% | +21.1% |