- Filed
- Feb 18, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2025 · Feb 13, 2026 | 660.3M sh |
| Shares Diluted | FY 2025 · Dec 31, 2025 | 661.05M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 721.3M sh |
| Shares Diluted | FY 2025 · Dec 31, 2023 | 719.67M sh |
| Capex | FY 2025 · Dec 31, 2025 | $3.78B |
| Capex | FY 2025 · Dec 31, 2024 | $2.68B |
| Capex | FY 2025 · Dec 31, 2023 | $2.6B |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | $3.1B |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | $3.98B |
| Operating Cash Flow | FY 2025 · Dec 31, 2023 | $3.8B |
| Short Term Debt | FY 2025 · Dec 31, 2025 | $3.64B |
| Short Term Debt | FY 2025 · Dec 31, 2024 | $5.2B |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | −$3.73B |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | −$3.98B |
| Stockholders Equity | FY 2025 · Dec 31, 2023 | −$5.2B |
| Stockholders Equity | FY 2025 · Dec 31, 2022 | −$5.8B |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $24.49B |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $24.3B |
| Current Assets | FY 2025 · Dec 31, 2025 | $12.21B |
| Current Assets | FY 2025 · Dec 31, 2024 | $13.15B |
| Total Assets | FY 2025 · Dec 31, 2025 | $61.77B |
| Total Assets | FY 2025 · Dec 31, 2024 | $61.78B |
| Eps Diluted | FY 2025 · Dec 31, 2025 | $0.17 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | $1.24 |
| Eps Diluted | FY 2025 · Dec 31, 2023 | $1.21 |
| Eps Basic | FY 2025 · Dec 31, 2025 | $0.17 |
| Eps Basic | FY 2025 · Dec 31, 2024 | $1.29 |
| Eps Basic | FY 2025 · Dec 31, 2023 | $1.26 |
| Net Income | FY 2025 · Dec 31, 2025 | $111M |
| Net Income | FY 2025 · Dec 31, 2024 | $846M |
| Net Income | FY 2025 · Dec 31, 2023 | $822M |
| Operating Income | FY 2025 · Dec 31, 2025 | $1.47B |
| Operating Income | FY 2025 · Dec 31, 2024 | $2.61B |
| Operating Income | FY 2025 · Dec 31, 2023 | $3.03B |
| Revenue | FY 2025 · Dec 31, 2025 | $54.63B |
| Revenue | FY 2025 · Dec 31, 2024 | $54.21B |
| Revenue | FY 2025 · Dec 31, 2023 | $52.79B |