Coming Soon
Format:
| METRIC | TTM | Dec 25 | Dec 24 | Dec 23 |
|---|---|---|---|---|
| Period Ending | — | Dec 31, 2025 | Dec 31, 2024 | Dec 31, 2023 |
| Revenue | ||||
| Revenue | $5.24B | $5.46B | $6.17B | $6.45B |
| Cost of Revenue | $4.10B | $4.18B | $4.33B | $4.69B |
| Gross Profit | $1.14B | $1.28B | $1.84B | $1.77B |
| Operating | ||||
| Operating Income | -$782M | -$475M | $109M | -$6.00M |
| EBITDA | -$235M | $69.0M | $659M | $534M |
| Pre-Tax Income | -$1.53B | -$1.17B | $38.0M | -$228M |
| Income Tax Expense | -$329M | -$233M | $43.0M | -$61.0M |
| Net Income | -$1.20B | -$937M | -$5.00M | -$167M |
| Per Share | ||||
| EPS (Basic) | $-15.27 | $-11.87 | $-0.06 | $-2.01 |
| EPS (Diluted) | $-15.25 | $-12.08 | $-0.07 | $-2.01 |
| Shares Basic | 78.9M | 79.0M | 80.9M | 83.2M |
| Shares Diluted | 79.0M | 79.2M | 81.1M | 83.2M |
| Dividend Per Share | — | — | — | — |
| Margins | ||||
| Gross Margin | +21.8% | +23.4% | +29.8% | +27.4% |
| EBIT Margin | -14.9% | -8.7% | +1.8% | -0.1% |
| EBITDA Margin | -4.5% | +1.3% | +10.7% | +8.3% |
| Net Margin | -23.0% | -17.2% | -0.1% | -2.6% |
| Effective Tax Rate | +21.4% | +19.9% | +113.2% | +26.8% |
| Growth | ||||
| Revenue Growth | — | -11.5% | -4.3% | -33.5% |
| Net Income Growth | — | -18640.0% | +97.0% | -108.5% |
| EPS Growth | — | -17157.1% | +96.5% | -109.6% |
| Share Count Change | — | -2.4% | -2.5% | -11.7% |
| Free Cash Flow | ||||
| Free Cash Flow | -$479M | -$315M | $174M | $48.0M |
| FCF Per Share | $-6.07 | $-3.98 | $2.14 | $0.58 |
| FCF Margin | -9.1% | -5.8% | +2.8% | +0.7% |
| FCF Growth | — | -281.0% | +262.5% | -97.2% |