Coming Soon
Format:
| METRIC | TTM | Dec 25 | Dec 24 | Dec 23 |
|---|---|---|---|---|
| Period Ending | — | Dec 31, 2025 | Dec 31, 2024 | Dec 31, 2023 |
| Revenue | ||||
| Revenue | $2.27B | $2.41B | $2.85B | $3.36B |
| Cost of Revenue | $818M | $985M | $1.05B | $1.17B |
| Gross Profit | $1.45B | $1.42B | $1.79B | $2.18B |
| Operating | ||||
| Operating Income | $189M | $70.0M | $581M | $993M |
| EBITDA | $682M | $649M | $1.11B | $1.61B |
| Pre-Tax Income | $8.00M | -$141M | $319M | $880M |
| Income Tax Expense | $33.0M | $17.0M | $80.0M | $84.0M |
| Net Income | -$23.0M | -$138M | $229M | $695M |
| Per Share | ||||
| EPS (Basic) | $-0.08 | $-0.64 | $0.59 | $2.33 |
| EPS (Diluted) | $-0.08 | $-0.64 | $0.59 | $2.33 |
| Shares Basic | 299M | 297M | 302M | 276M |
| Shares Diluted | 299M | 297M | 302M | 276M |
| Dividend Per Share | — | — | — | — |
| Margins | ||||
| Gross Margin | +63.9% | +59.0% | +63.1% | +65.1% |
| EBIT Margin | +8.3% | +2.9% | +20.4% | +29.6% |
| EBITDA Margin | +30.1% | +27.0% | +39.1% | +48.1% |
| Net Margin | -1.0% | -5.7% | +8.0% | +20.7% |
| Effective Tax Rate | +412.5% | -12.1% | +25.1% | +9.5% |
| Growth | ||||
| Revenue Growth | — | -15.5% | -15.2% | +12.7% |
| Net Income Growth | — | -160.3% | -67.1% | +1290.0% |
| EPS Growth | — | -208.5% | -74.7% | +23200.0% |
| Share Count Change | — | -1.7% | +9.4% | +1.8% |
| Free Cash Flow | ||||
| Free Cash Flow | $444M | $384M | $469M | $576M |
| FCF Per Share | $1.49 | $1.29 | $1.55 | $2.09 |
| FCF Margin | +19.6% | +16.0% | +16.5% | +17.2% |
| FCF Growth | — | -18.1% | -18.6% | +900.0% |