- Filed
- Feb 12, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2025 · Jan 31, 2026 | 957.79K sh |
| Shares Diluted | FY 2025 · Dec 31, 2025 | 964.11K sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 971.06K sh |
| Shares Diluted | FY 2025 · Dec 31, 2023 | 1.12M sh |
| Stock Repurchased | FY 2025 · Dec 31, 2025 | $39M |
| Stock Repurchased | FY 2025 · Dec 31, 2024 | $8M |
| Stock Repurchased | FY 2025 · Dec 31, 2023 | $600M |
| Dividends Paid | FY 2025 · Dec 31, 2025 | $9M |
| Dividends Paid | FY 2025 · Dec 31, 2024 | $9M |
| Dividends Paid | FY 2025 · Dec 31, 2023 | $10M |
| Capex | FY 2025 · Dec 31, 2025 | $562M |
| Capex | FY 2025 · Dec 31, 2024 | $511M |
| Capex | FY 2025 · Dec 31, 2023 | $506M |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | $568M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | $519M |
| Operating Cash Flow | FY 2025 · Dec 31, 2023 | $710M |
| Long Term Debt | FY 2025 · Dec 31, 2025 | $977M |
| Long Term Debt | FY 2025 · Dec 31, 2024 | $987M |
| Short Term Investments | FY 2025 · Dec 31, 2025 | $1.05B |
| Short Term Investments | FY 2025 · Dec 31, 2024 | $1.08B |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $178M |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $98M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $5.21B |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $4.73B |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $1.51B |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $1.41B |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $3.01B |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $2.92B |
| Current Assets | FY 2025 · Dec 31, 2025 | $3.63B |
| Current Assets | FY 2025 · Dec 31, 2024 | $3.52B |
| Total Assets | FY 2025 · Dec 31, 2025 | $8.25B |
| Total Assets | FY 2025 · Dec 31, 2024 | $7.67B |
| Total Assets | FY 2025 · Dec 31, 2023 | $7.57B |
| Eps Diluted | FY 2025 · Dec 31, 2025 | $514.46 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | $90.62 |
| Eps Diluted | FY 2025 · Dec 31, 2023 | $202.21 |
| Eps Basic | FY 2025 · Dec 31, 2025 | $514.46 |
| Eps Basic | FY 2025 · Dec 31, 2024 | $90.62 |
| Eps Basic | FY 2025 · Dec 31, 2023 | $202.21 |
| Sga Expense | FY 2025 · Dec 31, 2025 | $454M |
| Sga Expense | FY 2025 · Dec 31, 2024 | $420M |
| Sga Expense | FY 2025 · Dec 31, 2023 | $403M |
| Rd Expense | FY 2025 · Dec 31, 2025 | $64M |
| Rd Expense | FY 2025 · Dec 31, 2024 | $113M |
| Rd Expense | FY 2025 · Dec 31, 2023 | $361M |
| Operating Income | FY 2025 · Dec 31, 2025 | $239M |
| Operating Income | FY 2025 · Dec 31, 2024 | $156M |
| Operating Income | FY 2025 · Dec 31, 2023 | −$87M |
| Gross Profit | FY 2025 · Dec 31, 2025 | $693M |
| Gross Profit | FY 2025 · Dec 31, 2024 | $576M |
| Gross Profit | FY 2025 · Dec 31, 2023 | $316M |
| Revenue | FY 2025 · Dec 31, 2025 | $9.75B |
| Revenue | FY 2025 · Dec 31, 2024 | $9.1B |
| Revenue | FY 2025 · Dec 31, 2023 | $9.56B |