Coming Soon
Format:
| METRIC | TTM | Dec 25 | Dec 24 | Dec 23 |
|---|---|---|---|---|
| Period Ending | — | Dec 31, 2025 | Dec 31, 2024 | Dec 31, 2023 |
| Revenue | ||||
| Revenue | $1.86B | $1.65B | $1.74B | $1.72B |
| Cost of Revenue | $1.06B | $1.06B | $1.16B | $1.22B |
| Gross Profit | $806M | $591M | $584M | $503M |
| Operating | ||||
| Operating Income | $627M | $434M | $447M | $355M |
| EBITDA | — | $960M | $1.03B | $983M |
| Pre-Tax Income | $474M | -$40.1M | $209M | $141M |
| Income Tax Expense | $115M | -$3.75M | $47.1M | $47.2M |
| Net Income | $359M | -$36.3M | $162M | $94.2M |
| Per Share | ||||
| EPS (Basic) | $0.73 | $-0.07 | $0.30 | $0.17 |
| EPS (Diluted) | $0.72 | $-0.07 | $0.30 | $0.17 |
| Shares Basic | 495M | 501M | 543M | 557M |
| Shares Diluted | 501M | 501M | 547M | 560M |
| Dividend Per Share | — | — | — | — |
| Margins | ||||
| Gross Margin | +43.3% | +35.8% | +33.5% | +29.2% |
| EBIT Margin | +33.7% | +26.3% | +25.7% | +20.6% |
| EBITDA Margin | — | +58.2% | +59.2% | +57.0% |
| Net Margin | +19.3% | -2.2% | +9.3% | +5.5% |
| Effective Tax Rate | +24.2% | +9.3% | +22.5% | +33.4% |
| Growth | ||||
| Revenue Growth | — | -5.2% | +1.0% | +17.9% |
| Net Income Growth | — | -122.4% | +72.2% | -72.7% |
| EPS Growth | — | -123.3% | +76.5% | -77.0% |
| Share Count Change | — | -8.4% | -2.3% | +20.6% |
| Free Cash Flow | ||||
| Free Cash Flow | $457M | $284M | $381M | $97.7M |
| FCF Per Share | $0.91 | $0.57 | $0.70 | $0.17 |
| FCF Margin | +24.5% | +17.2% | +21.9% | +5.7% |
| FCF Growth | — | -25.5% | +289.6% | +116.2% |