- 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 · Dec 31, 2025 | 0 sh |
| Dividends Paid | FY 2025 · Dec 31, 2025 | $1.2B |
| Dividends Paid | FY 2025 · Dec 31, 2024 | $3.16B |
| Dividends Paid | FY 2025 · Dec 31, 2023 | $586M |
| Capex | FY 2025 · Dec 31, 2025 | $2.29B |
| Capex | FY 2025 · Dec 31, 2024 | $1.08B |
| Capex | FY 2025 · Dec 31, 2023 | $998M |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | $4.07B |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | $3.13B |
| Operating Cash Flow | FY 2025 · Dec 31, 2023 | $1.62B |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $380M |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $600M |
| Cash And Equivalents | FY 2025 · Dec 31, 2023 | $2.02B |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | −$1.77B |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $196M |
| Stockholders Equity | FY 2025 · Dec 31, 2023 | $3.62B |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $2.64B |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $1.85B |
| Current Assets | FY 2025 · Dec 31, 2025 | $4.12B |
| Current Assets | FY 2025 · Dec 31, 2024 | $4.05B |
| Total Assets | FY 2025 · Dec 31, 2025 | $17.65B |
| Total Assets | FY 2025 · Dec 31, 2024 | $16.43B |
| Sga Expense | FY 2025 · Dec 31, 2025 | $1.18B |
| Sga Expense | FY 2025 · Dec 31, 2024 | $1.23B |
| Sga Expense | FY 2025 · Dec 31, 2023 | $1.36B |
| Net Income | FY 2025 · Dec 31, 2025 | −$780M |
| Net Income | FY 2025 · Dec 31, 2024 | −$276M |
| Net Income | FY 2025 · Dec 31, 2023 | −$2B |
| Operating Income | FY 2025 · Dec 31, 2025 | $89M |
| Operating Income | FY 2025 · Dec 31, 2024 | $61M |
| Operating Income | FY 2025 · Dec 31, 2023 | −$1.63B |
| Revenue | FY 2025 · Dec 31, 2025 | $5.49B |
| Revenue | FY 2025 · Dec 31, 2024 | $5.62B |
| Revenue | FY 2025 · Dec 31, 2023 | $6.2B |