DEC Income Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	1,829	757.29	1,949	1,919	1,008
Revenue Growth (YoY)	141.54%	-61.14%	1.53%	90.50%	146.53%
Gross Profit	1,829	757.29	1,949	1,251	548.7
Selling, General & Admin	167.63	129.75	128.63	170.74	102.33
Depreciation & Amortization Expenses	412.51	292	273.32	222.26	167.64
Other Operating Expenses	860.73	484.79	494.1	2,202	1,263
Total Operating Expenses	1,441	906.53	896.05	2,595	1,533
Operating Income	535.02	-97.1	1,109	-671.4	-467.06
Interest Expense	-209.97	-136.8	-130.86	-100.8	-50.63
Other Non-Operating Income (Expense)	-23.7	-14.04	11.45	-31.75	-91.28
Total Non-Operating Income (Expense)	-233.67	-150.84	-119.41	-132.55	-141.91
Pretax Income	301.35	-247.94	989.57	-799.5	-550.9
Provision for Income Taxes	-40.55	-144.85	239.18	-178.9	-225.69
Net Income	683.01	-207.46	1,499	-625.41	-325.51
Minority Interest in Earnings	0.78	1.27	1.68	4.81	0.3
Net Income to Common	683.01	-207.46	1,499	-625.41	-325.51
Shares Outstanding (Basic)	73	48	47	42	40
Shares Outstanding (Diluted)	74	48	48	42	40
Shares Change (YoY)	55.06%	1.09%	12.58%	6.37%	-94.21%
EPS (Basic)	4.67	-2.17	15.87	-14.82	-8.20
EPS (Diluted)	4.58	-2.17	15.76	-14.82	-8.20
Free Cash Flow	280.02	168.55	217.18	301.69	270.01
Free Cash Flow Growth	66.13%	-22.39%	-28.01%	11.73%	22.86%
Free Cash Flow Per Share	3.76	3.51	4.57	7.15	6.81
Dividends Per Share	1.160	1.160	2.915	3.450	3.300
Dividend Growth	-	-60.21%	-15.51%	4.54%	8.20%
Gross Margin	100.00%	100.00%	100.00%	65.19%	54.46%
Operating Margin	29.25%	-12.82%	56.91%	-34.98%	-46.36%
Profit Margin	18.69%	-13.61%	38.51%	-32.33%	-32.28%
FCF Margin	15.31%	22.26%	11.14%	15.72%	26.80%
EBITDA	947.52	194.9	1,382	-449.15	-299.42
EBITDA Margin	51.80%	25.74%	70.93%	-23.40%	-29.72%
EBIT	535.02	-97.1	1,109	-671.4	-467.06
EBIT Margin	29.25%	-12.82%	56.91%	-34.98%	-46.36%
Effective Tax Rate	-13.46%	58.42%	24.17%	22.38%	40.97%

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

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