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	-	757.29	1,949	1,919	1,008
Revenue Growth (YoY)	-	-61.14%	1.53%	90.50%	146.53%
Cost of Revenue	-219.86	430.25	442.08	1,754	912.54
Gross Profit	219.86	327.04	1,507	165.1	95.02
Selling, General & Admin	-	129.75	128.63	170.74	102.33
Depreciation & Amortization Expenses	-	292	273.32	222.26	167.64
Other Operating Expenses	-	2.4	-4.22	25.19	25.3
Total Operating Expenses	0	424.14	397.72	418.18	295.27
Operating Income	622.06	-97.1	1,109	-671.4	-467.06
Interest Expense	-	-136.8	-130.86	-100.8	-50.63
Other Non-Operating Income (Expense)	-36.22	-14.04	11.45	0.27	-8.81
Total Non-Operating Income (Expense)	-36.22	-150.84	-119.41	-100.53	-59.44
Pretax Income	327.59	-247.94	989.57	-799.5	-550.9
Provision for Income Taxes	-36.08	-144.85	239.18	-178.9	-225.69
Net Income	362.89	-104.37	748.71	-625.41	-325.51
Minority Interest in Earnings	0.78	1.27	1.68	4.81	0.3
Net Income to Common	362.89	-104.37	748.71	-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%	15.82%
EPS (Basic)	4.97	-1.84	16.07	-14.82	-8.20
EPS (Diluted)	4.87	-1.84	15.95	-14.82	-8.20
Shares Outstanding	76.98	50.65	47.56	41.45	42.48
Free Cash Flow	487.05	293.56	335.88	301.69	270.01
Free Cash Flow Growth	65.91%	-12.60%	11.34%	11.73%	22.86%
Free Cash Flow Per Share	6.54	6.11	7.07	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	-	43.19%	77.32%	8.60%	9.43%
Operating Margin	-	-12.82%	56.91%	-34.98%	-46.36%
Profit Margin	-	-13.61%	38.51%	-32.33%	-32.28%
FCF Margin	-	38.76%	17.24%	15.72%	26.80%
EBITDA	1,006	159.39	1,334	-449.15	-299.42
EBITDA Margin	-	21.05%	68.43%	-23.40%	-29.72%
EBIT	622.06	-97.1	1,109	-671.4	-467.06
EBIT Margin	-	-12.82%	56.91%	-34.98%	-46.36%
Effective Tax Rate	-11.01%	58.42%	24.17%	22.38%	40.97%

Updated Feb 26, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

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