- Filed
- Feb 27, 2026 12:00 AM ET
- Period of report
- —
Restated figures. One or more values in this filing restate previously reported amounts.
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2025 · Feb 20, 2026 | 255.48M sh |
| Shares Diluted | FY 2025 · Dec 31, 2025 | 256M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 256M sh |
| Shares Diluted | FY 2025 · Dec 31, 2023 | 255M sh |
| Stock Repurchased | FY 2025 · Dec 31, 2025 | $38M |
| Stock Repurchased | FY 2025 · Dec 31, 2024 | $0 |
| Stock Repurchased | FY 2025 · Dec 31, 2023 | $0 |
| Dividends Paid | FY 2025 · Dec 31, 2025 | $409M |
| Dividends Paid | FY 2025 · Dec 31, 2024 | $514M |
| Dividends Paid | FY 2025 · Dec 31, 2023 | $826M |
| Capex | FY 2025 · Dec 31, 2025 | $594M |
| Capex | FY 2025 · Dec 31, 2024 | $463M |
| Capex | FY 2025 · Dec 31, 2023 | $503M |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | $850M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | $1.07B |
| Operating Cash Flow restated | FY 2025 · Dec 31, 2023 | $1.46B |
| Long Term Debt | FY 2025 · Dec 31, 2025 | $4.74B |
| Long Term Debt | FY 2025 · Dec 31, 2024 | $7.56B |
| Short Term Debt | FY 2025 · Dec 31, 2025 | $1.25B |
| Short Term Debt | FY 2025 · Dec 31, 2024 | $1.41B |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $590M |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $469M |
| Cash And Equivalents | FY 2025 · Dec 31, 2023 | $703M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $14.15B |
| Stockholders Equity restated | FY 2025 · Dec 31, 2024 | $13.83B |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $3.93B |
| Current Liabilities restated | FY 2025 · Dec 31, 2024 | $4.35B |
| Current Assets | FY 2025 · Dec 31, 2025 | $5.59B |
| Current Assets restated | FY 2025 · Dec 31, 2024 | $7.97B |
| Total Assets | FY 2025 · Dec 31, 2025 | $25.54B |
| Total Assets restated | FY 2025 · Dec 31, 2024 | $28.72B |
| Eps Diluted | FY 2025 · Dec 31, 2025 | −$1.41 |
| Eps Diluted restated | FY 2025 · Dec 31, 2024 | $1.04 |
| Eps Diluted restated | FY 2025 · Dec 31, 2023 | −$10.14 |
| Eps Basic | FY 2025 · Dec 31, 2025 | −$1.41 |
| Eps Basic restated | FY 2025 · Dec 31, 2024 | $1.04 |
| Eps Basic restated | FY 2025 · Dec 31, 2023 | −$10.14 |
| Sga Expense | FY 2025 · Dec 31, 2025 | $1.83B |
| Sga Expense | FY 2025 · Dec 31, 2024 | $2B |
| Sga Expense | FY 2025 · Dec 31, 2023 | $1.79B |
| Rd Expense | FY 2025 · Dec 31, 2025 | $694M |
| Rd Expense | FY 2025 · Dec 31, 2024 | $671M |
| Rd Expense | FY 2025 · Dec 31, 2023 | $636M |
| Operating Income | FY 2025 · Dec 31, 2025 | −$382M |
| Operating Income | FY 2025 · Dec 31, 2024 | $766M |
| Operating Income | FY 2025 · Dec 31, 2023 | −$2.11B |
| Gross Profit | FY 2025 · Dec 31, 2025 | $3.94B |
| Gross Profit | FY 2025 · Jun 30, 2025 | $1.03B |
| Gross Profit | FY 2025 · Jun 30, 2025 | $2.07B |
| Gross Profit | FY 2025 · Dec 31, 2024 | $980M |
| Gross Profit | FY 2025 · Dec 31, 2024 | $4.12B |
| Gross Profit | FY 2025 · Sep 30, 2024 | $1.05B |
| Gross Profit | FY 2025 · Sep 30, 2024 | $3.14B |
| Gross Profit | FY 2025 · Jun 30, 2024 | $2.09B |
| Gross Profit | FY 2025 · Dec 31, 2023 | $3.68B |
| Cost Of Revenue | FY 2025 · Dec 31, 2025 | $6.95B |
| Cost Of Revenue | FY 2025 · Dec 31, 2024 | $7.36B |
| Cost Of Revenue | FY 2025 · Dec 31, 2023 | $7.8B |
| Revenue | FY 2025 · Dec 31, 2025 | $10.89B |
| Revenue | FY 2025 · Jun 30, 2025 | $2.76B |
| Revenue | FY 2025 · Jun 30, 2025 | $5.61B |
| Revenue | FY 2025 · Dec 31, 2024 | $2.77B |
| Revenue | FY 2025 · Dec 31, 2024 | $11.48B |
| Revenue | FY 2025 · Sep 30, 2024 | $2.93B |
| Revenue | FY 2025 · Sep 30, 2024 | $8.71B |
| Revenue | FY 2025 · Jun 30, 2024 | $5.79B |
| Revenue | FY 2025 · Dec 31, 2023 | $11.48B |