- 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 | 529.47M sh |
| Shares Diluted | FY 2025 · Dec 31, 2025 | 505.7M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 354.2M sh |
| Shares Diluted | FY 2025 · Dec 31, 2023 | 349.1M sh |
| Stock Repurchased | FY 2025 · Dec 31, 2025 | $65M |
| Stock Repurchased | FY 2025 · Dec 31, 2024 | $23M |
| Stock Repurchased | FY 2025 · Dec 31, 2023 | $218M |
| Dividends Paid | FY 2025 · Dec 31, 2025 | $977M |
| Dividends Paid | FY 2025 · Dec 31, 2024 | $643M |
| Dividends Paid | FY 2025 · Dec 31, 2023 | $642M |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | $1.7B |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | $1.68B |
| Operating Cash Flow | FY 2025 · Dec 31, 2023 | $1.83B |
| Long Term Debt | FY 2025 · Dec 31, 2025 | $8.84B |
| Long Term Debt restated | FY 2025 · Dec 31, 2024 | $5.36B |
| Short Term Debt | FY 2025 · Dec 31, 2025 | $992M |
| Short Term Debt restated | FY 2025 · Dec 31, 2024 | $191M |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $1.15B |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $1.06B |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $14.83B |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $8.17B |
| Stockholders Equity | FY 2025 · Dec 31, 2023 | $8.36B |
| Stockholders Equity | FY 2025 · Dec 31, 2022 | $8.5B |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $7.9B |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $4.26B |
| Current Assets | FY 2025 · Dec 31, 2025 | $10.11B |
| Current Assets | FY 2025 · Dec 31, 2024 | $6.42B |
| Total Assets | FY 2025 · Dec 31, 2025 | $37.96B |
| Total Assets | FY 2025 · Dec 31, 2024 | $22.8B |
| Eps Diluted | FY 2025 · Dec 31, 2025 | −$4.52 |
| Eps Diluted | FY 2025 · Dec 31, 2025 | −$6.95 |
| Eps Diluted | FY 2025 · Sep 30, 2025 | −$2.09 |
| Eps Diluted | FY 2025 · Jun 30, 2025 | $0.14 |
| Eps Diluted | FY 2025 · Mar 31, 2025 | −$0.24 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | −$0.42 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | $1.57 |
| Eps Diluted | FY 2025 · Sep 30, 2024 | $0.42 |
| Eps Diluted | FY 2025 · Jun 30, 2024 | $1.41 |
| Eps Diluted | FY 2025 · Mar 31, 2024 | $0.16 |
| Eps Diluted | FY 2025 · Dec 31, 2023 | $0.82 |
| Eps Basic | FY 2025 · Dec 31, 2025 | −$4.52 |
| Eps Basic | FY 2025 · Dec 31, 2025 | −$6.95 |
| Eps Basic | FY 2025 · Sep 30, 2025 | −$2.09 |
| Eps Basic | FY 2025 · Jun 30, 2025 | $0.14 |
| Eps Basic | FY 2025 · Mar 31, 2025 | −$0.24 |
| Eps Basic | FY 2025 · Dec 31, 2024 | −$0.42 |
| Eps Basic | FY 2025 · Dec 31, 2024 | $1.60 |
| Eps Basic | FY 2025 · Sep 30, 2024 | $0.43 |
| Eps Basic | FY 2025 · Jun 30, 2024 | $1.43 |
| Eps Basic | FY 2025 · Mar 31, 2024 | $0.16 |
| Eps Basic | FY 2025 · Dec 31, 2023 | $0.83 |
| Sga Expense | FY 2025 · Dec 31, 2025 | $2.05B |
| Sga Expense restated | FY 2025 · Dec 31, 2024 | $1.7B |
| Sga Expense restated | FY 2025 · Dec 31, 2023 | $1.26B |
| Net Income | FY 2025 · Dec 31, 2025 | −$2.38B |
| Net Income | FY 2025 · Dec 31, 2025 | −$3.52B |
| Net Income | FY 2025 · Sep 30, 2025 | −$1.1B |
| Net Income | FY 2025 · Jun 30, 2025 | $75M |
| Net Income | FY 2025 · Mar 31, 2025 | −$105M |
| Net Income | FY 2025 · Dec 31, 2024 | −$147M |
| Net Income | FY 2025 · Dec 31, 2024 | $557M |
| Net Income | FY 2025 · Sep 30, 2024 | $150M |
| Net Income | FY 2025 · Jun 30, 2024 | $498M |
| Net Income | FY 2025 · Mar 31, 2024 | $56M |
| Net Income | FY 2025 · Dec 31, 2023 | $288M |
| Cost Of Revenue | FY 2025 · Dec 31, 2025 | $16.64B |
| Cost Of Revenue restated | FY 2025 · Dec 31, 2024 | $11.4B |
| Cost Of Revenue restated | FY 2025 · Dec 31, 2023 | $11.51B |
| Revenue | FY 2025 · Dec 31, 2025 | $6.01B |
| Revenue | FY 2025 · Dec 31, 2025 | $23.63B |
| Revenue | FY 2025 · Sep 30, 2025 | $6.22B |
| Revenue | FY 2025 · Jun 30, 2025 | $6.14B |
| Revenue | FY 2025 · Mar 31, 2025 | $5.26B |
| Revenue | FY 2025 · Dec 31, 2024 | $3.92B |
| Revenue restated | FY 2025 · Dec 31, 2024 | $15.84B |
| Revenue | FY 2025 · Sep 30, 2024 | $3.98B |
| Revenue | FY 2025 · Jun 30, 2024 | $4.02B |
| Revenue | FY 2025 · Mar 31, 2024 | $3.92B |
| Revenue restated | FY 2025 · Dec 31, 2023 | $16.03B |