| METRIC | TTM | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
| Period Ending | — | Dec 31, 2025 | Dec 31, 2024 | Dec 31, 2023 |
| Revenue | ||||
| Revenue | $5.49B | $5.14B | $5.38B | $9.62B |
| Cost of Revenue | $4.48B | $4.47B | $5.31B | $8.43B |
| Gross Profit | $1.01B | $669M | $62.5M | $1.19B |
| Operating | ||||
| Operating Income | -$153M | -$367M | -$1.78B | $252M |
| EBITDA | $501M | $292M | -$1.19B | $682M |
| Pre-Tax Income | -$279M | -$552M | -$1.76B | $247M |
| Income Tax Expense | $182M | $157M | $87.1M | $430M |
| Net Income | -$233M | -$511M | -$1.18B | $1.57B |
| Per Share | ||||
| EPS (Basic) | $-2.64 | $-5.76 | $-11.20 | $13.41 |
| EPS (Diluted) | $-2.64 | $-5.76 | $-11.20 | $13.36 |
| Shares Basic | 88.1M | 118M | 118M | 117M |
| Shares Diluted | 88.2M | 118M | 118M | 118M |
| Dividend Per Share | — | $1.62 | $1.61 | $1.60 |
| Margins | ||||
| Gross Margin | +18.4% | +13.0% | +1.2% | +12.3% |
| EBIT Margin | -2.8% | -7.1% | -33.0% | +2.6% |
| EBITDA Margin | +9.1% | +5.7% | -22.1% | +7.1% |
| Net Margin | -4.2% | -9.9% | -21.9% | +16.4% |
| Effective Tax Rate | -65.4% | -28.4% | -4.9% | +174.4% |
| Growth | ||||
| Revenue Growth | — | -4.4% | -44.1% | +31.4% |
| Net Income Growth | — | +56.7% | -175.0% | -41.5% |
| EPS Growth | — | +48.6% | -183.8% | -41.5% |
| Share Count Change | — | +0.1% | -0.2% | -0.0% |
| Free Cash Flow | ||||
| Free Cash Flow | $577M | $692M | -$993M | -$828M |
| FCF Per Share | $6.54 | $5.89 | $-8.45 | $-7.03 |
| FCF Margin | +10.5% | +13.5% | -18.5% | -8.6% |
| FCF Growth | — | +169.8% | -19.9% | -228.1% |