| METRIC | TTM | Dec 25 | Dec 24 | Dec 23 |
|---|---|---|---|---|
| Period Ending | — | Dec 31, 2025 | Dec 31, 2024 | Dec 31, 2023 |
| Revenue | ||||
| Revenue | $5.57B | $5.07B | $4.46B | $4.15B |
| Cost of Revenue | $2.87B | $2.59B | $2.18B | $2.11B |
| Gross Profit | $2.70B | $2.48B | $2.28B | $2.04B |
| Operating | ||||
| Operating Income | $290M | $158M | -$53.7M | -$877M |
| EBITDA | $416M | $353M | $152M | -$592M |
| Pre-Tax Income | $173M | $55.1M | -$88.6M | -$997M |
| Income Tax Expense | -$976M | $21.3M | $20.8M | $18.7M |
| Net Income | $1.15B | $33.8M | -$109M | -$1.02B |
| Per Share | ||||
| EPS (Basic) | $10.06 | $0.22 | $-0.66 | $-5.54 |
| EPS (Diluted) | $9.67 | $0.21 | $-0.66 | $-5.54 |
| Shares Basic | 114M | 153M | 166M | 183M |
| Shares Diluted | 119M | 160M | 166M | 183M |
| Dividend Per Share | — | — | — | — |
| Margins | ||||
| Gross Margin | +48.5% | +48.9% | +51.1% | +49.2% |
| EBIT Margin | +5.2% | +3.1% | -1.2% | -21.1% |
| EBITDA Margin | +7.5% | +7.0% | +3.4% | -14.3% |
| Net Margin | +20.6% | +0.7% | -2.5% | -24.4% |
| Effective Tax Rate | -565.3% | +38.6% | -23.5% | -1.9% |
| Growth | ||||
| Revenue Growth | — | +13.7% | +7.3% | +8.6% |
| Net Income Growth | — | +130.9% | +89.2% | +19.2% |
| EPS Growth | — | +131.8% | +88.1% | +19.2% |
| Share Count Change | — | -3.7% | -9.5% | +0.2% |
| Free Cash Flow | ||||
| Free Cash Flow | $1.06B | $1.00B | $716M | $415M |
| FCF Per Share | $8.93 | $6.28 | $4.32 | $2.26 |
| FCF Margin | +19.0% | +19.8% | +16.1% | +10.0% |
| FCF Growth | — | +40.1% | +72.7% | +263.1% |