Coming Soon
Format:
| METRIC | TTM | Dec 25 | Dec 24 | Dec 23 |
|---|---|---|---|---|
| Period Ending | — | Dec 31, 2025 | Dec 31, 2024 | Dec 31, 2023 |
| Revenue | ||||
| Revenue | $6.97B | $6.62B | $6.14B | $7.52B |
| Cost of Revenue | $5.58B | $5.25B | $5.01B | $6.25B |
| Gross Profit | $1.39B | $1.37B | $1.13B | $1.27B |
| Operating | ||||
| Operating Income | $334M | $346M | $223M | $261M |
| EBITDA | $1.74B | $1.66B | $1.79B | $1.75B |
| Pre-Tax Income | -$265M | $227M | -$1.12B | $192M |
| Income Tax Expense | -$64.2M | -$14.2M | -$226M | $160M |
| Net Income | -$227M | $3.83B | -$723M | $45.4M |
| Per Share | ||||
| EPS (Basic) | $-0.63 | $10.24 | $-2.11 | $0.13 |
| EPS (Diluted) | $-0.62 | $9.99 | $-2.11 | $0.13 |
| Shares Basic | 361M | 370M | 381M | 370M |
| Shares Diluted | 368M | 379M | 381M | 370M |
| Dividend Per Share | — | — | — | — |
| Margins | ||||
| Gross Margin | +20.0% | +20.7% | +18.4% | +16.9% |
| EBIT Margin | +4.8% | +5.2% | +3.6% | +3.5% |
| EBITDA Margin | +25.0% | +25.1% | +29.2% | +23.3% |
| Net Margin | -3.3% | +58.0% | -11.8% | +0.6% |
| Effective Tax Rate | +24.2% | -6.3% | +20.1% | +83.2% |
| Growth | ||||
| Revenue Growth | — | +7.8% | -18.3% | +11.2% |
| Net Income Growth | — | +630.5% | -1691.9% | +114.6% |
| EPS Growth | — | +573.5% | -1723.1% | +112.0% |
| Share Count Change | — | -0.6% | +3.0% | +0.7% |
| Free Cash Flow | ||||
| Free Cash Flow | $210M | $175M | $347M | -$74.7M |
| FCF Per Share | $0.57 | $0.46 | $0.91 | $-0.20 |
| FCF Margin | +3.0% | +2.6% | +5.7% | -1.0% |
| FCF Growth | — | -49.7% | +564.8% | -122.6% |