- Filed
- Feb 9, 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 9, 2026 | 570.39M sh |
| Shares Diluted | FY 2025 · Dec 31, 2025 | 508M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 480M sh |
| Shares Diluted | FY 2025 · Dec 31, 2023 | 511M sh |
| Stock Repurchased | FY 2025 · Dec 31, 2025 | $0 |
| Stock Repurchased | FY 2025 · Dec 31, 2024 | $733M |
| Stock Repurchased | FY 2025 · Dec 31, 2023 | $152M |
| Capex | FY 2025 · Dec 31, 2025 | $561M |
| Capex | FY 2025 · Dec 31, 2024 | $695M |
| Capex | FY 2025 · Dec 31, 2023 | $646M |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | −$462M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | $105M |
| Operating Cash Flow | FY 2025 · Dec 31, 2023 | $2.27B |
| Long Term Debt | FY 2025 · Dec 31, 2025 | $7.25B |
| Long Term Debt | FY 2025 · Dec 31, 2024 | $7.07B |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $57M |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $54M |
| Cash And Equivalents | FY 2025 · Dec 31, 2023 | $198M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $6.12B |
| Stockholders Equity restated | FY 2025 · Dec 31, 2024 | $6.63B |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $3.3B |
| Current Liabilities restated | FY 2025 · Dec 31, 2024 | $3.36B |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $13.69B |
| Total Liabilities restated | FY 2025 · Dec 31, 2024 | $14.08B |
| Current Assets | FY 2025 · Dec 31, 2025 | $6.44B |
| Current Assets | FY 2025 · Dec 31, 2024 | $6.91B |
| Total Assets | FY 2025 · Dec 31, 2025 | $20.01B |
| Total Assets | FY 2025 · Dec 31, 2024 | $20.95B |
| Total Assets | FY 2025 · Dec 31, 2023 | $17.54B |
| Eps Diluted | FY 2025 · Dec 31, 2025 | −$2.91 |
| Eps Diluted restated | FY 2025 · Dec 31, 2024 | −$1.58 |
| Eps Diluted restated | FY 2025 · Dec 31, 2023 | $0.75 |
| Eps Basic | FY 2025 · Dec 31, 2025 | −$2.91 |
| Eps Basic restated | FY 2025 · Dec 31, 2024 | −$1.58 |
| Eps Basic restated | FY 2025 · Dec 31, 2023 | $0.75 |
| Sga Expense | FY 2025 · Dec 31, 2025 | $543M |
| Sga Expense | FY 2025 · Dec 31, 2024 | $486M |
| Sga Expense | FY 2025 · Dec 31, 2023 | $577M |
| Net Income | FY 2025 · Dec 31, 2025 | −$1.48B |
| Net Income restated | FY 2025 · Dec 31, 2024 | −$760M |
| Net Income restated | FY 2025 · Dec 31, 2023 | $385M |
| Operating Income | FY 2025 · Dec 31, 2025 | −$1.58B |
| Operating Income restated | FY 2025 · Dec 31, 2024 | −$763M |
| Operating Income restated | FY 2025 · Dec 31, 2023 | $659M |
| Cost Of Revenue | FY 2025 · Dec 31, 2025 | $19.47B |
| Cost Of Revenue restated | FY 2025 · Dec 31, 2024 | $19.12B |
| Cost Of Revenue restated | FY 2025 · Dec 31, 2023 | $20.62B |
| Revenue | FY 2025 · Dec 31, 2025 | $18.61B |
| Revenue | FY 2025 · Dec 31, 2024 | $19.19B |
| Revenue | FY 2025 · Dec 31, 2023 | $22B |