| METRIC | TTM | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
| Period Ending | — | Dec 31, 2025 | Dec 31, 2024 | Dec 31, 2023 |
| Revenue | ||||
| Revenue | $198B | $195B | $163B | $154B |
| Cost of Revenue | $2.67B | $2.67B | $2.73B | $3.56B |
| Gross Profit | $14.6B | $14.2B | $17.1B | $17.6B |
| Operating | ||||
| Operating Income | -$7.30B | -$7.62B | $3.18B | $2.93B |
| EBITDA | -$6.32B | -$6.35B | $4.42B | $4.22B |
| Pre-Tax Income | -$6.38B | -$6.73B | $4.26B | $3.60B |
| Income Tax Expense | $77.0M | -$51.0M | $963M | $899M |
| Net Income | -$6.44B | -$6.67B | $3.31B | $2.70B |
| Per Share | ||||
| EPS (Basic) | $-17.51 | $-13.53 | $6.33 | $4.97 |
| EPS (Diluted) | $-17.47 | $-13.53 | $6.31 | $4.95 |
| Shares Basic | 368M | 493M | 522M | 543M |
| Shares Diluted | 369M | 493M | 524M | 546M |
| Dividend Per Share | — | — | — | — |
| Margins | ||||
| Gross Margin | +7.4% | +7.3% | +10.5% | +11.5% |
| EBIT Margin | -3.7% | -3.9% | +1.9% | +1.9% |
| EBITDA Margin | -3.2% | -3.3% | +2.7% | +2.7% |
| Net Margin | -3.3% | -3.4% | +2.0% | +1.8% |
| Effective Tax Rate | -1.2% | +0.8% | +22.6% | +25.0% |
| Growth | ||||
| Revenue Growth | — | +19.4% | +5.9% | +6.5% |
| Net Income Growth | — | -301.9% | +22.3% | +124.8% |
| EPS Growth | — | -314.4% | +27.5% | +139.1% |
| Share Count Change | — | -5.8% | -4.0% | -6.2% |
| Free Cash Flow | ||||
| Free Cash Flow | $7.11B | $4.32B | -$490M | $7.25B |
| FCF Per Share | $19.28 | $8.76 | $-0.94 | $13.29 |
| FCF Margin | +3.6% | +2.2% | -0.3% | +4.7% |
| FCF Growth | — | +981.8% | -106.8% | +38.0% |