- Filed
- Feb 20, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2025 · Feb 17, 2026 | 1.02B sh |
| Shares Diluted | FY 2025 · Dec 31, 2025 | 994.55M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 987.68M sh |
| Shares Diluted | FY 2025 · Dec 31, 2023 | 983.08M sh |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | $4.74B |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | $4.33B |
| Operating Cash Flow | FY 2025 · Dec 31, 2023 | $2.16B |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $1B |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $1.89B |
| Cash And Equivalents | FY 2025 · Dec 31, 2023 | $2.23B |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | −$1.12B |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $464M |
| Stockholders Equity | FY 2025 · Dec 31, 2023 | $417M |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $4.39B |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $3.64B |
| Current Assets | FY 2025 · Dec 31, 2025 | $7.91B |
| Current Assets | FY 2025 · Dec 31, 2024 | $4.39B |
| Total Assets | FY 2025 · Dec 31, 2025 | $34.34B |
| Total Assets | FY 2025 · Dec 31, 2024 | $33.5B |
| Eps Diluted | FY 2025 · Dec 31, 2025 | −$1.75 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | −$0.06 |
| Eps Diluted | FY 2025 · Dec 31, 2023 | −$10.48 |
| Eps Basic | FY 2025 · Dec 31, 2025 | −$1.75 |
| Eps Basic | FY 2025 · Dec 31, 2024 | −$0.06 |
| Eps Basic | FY 2025 · Dec 31, 2023 | −$10.48 |
| Sga Expense | FY 2025 · Dec 31, 2025 | $3.2B |
| Sga Expense | FY 2025 · Dec 31, 2024 | $2.97B |
| Sga Expense | FY 2025 · Dec 31, 2023 | $3.2B |
| Net Income | FY 2025 · Dec 31, 2025 | −$1.74B |
| Net Income | FY 2025 · Dec 31, 2024 | −$55M |
| Net Income | FY 2025 · Dec 31, 2023 | −$10.3B |
| Operating Income | FY 2025 · Dec 31, 2025 | −$812M |
| Operating Income | FY 2025 · Dec 31, 2024 | $460M |
| Operating Income | FY 2025 · Dec 31, 2023 | −$9.58B |
| Cost Of Revenue | FY 2025 · Dec 31, 2025 | $6.64B |
| Cost Of Revenue | FY 2025 · Dec 31, 2024 | $6.7B |
| Cost Of Revenue | FY 2025 · Dec 31, 2023 | $7.14B |
| Revenue | FY 2025 · Dec 31, 2025 | $11.33B |
| Revenue | FY 2025 · Dec 31, 2024 | $12.13B |
| Revenue | FY 2025 · Dec 31, 2023 | $13.52B |