- Filed
- Mar 2, 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 28, 2026 | 530.39M sh |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | $2.01B |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | $1.16B |
| Operating Cash Flow | FY 2025 · Dec 31, 2023 | $1.91B |
| Long Term Debt | FY 2025 · Dec 31, 2025 | $37.1B |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $14.37B |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $18.55B |
| Cash And Equivalents restated | FY 2025 · Dec 31, 2023 | $13.1B |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $15.94B |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $15.68B |
| Stockholders Equity | FY 2025 · Dec 31, 2023 | $15.5B |
| Stockholders Equity | FY 2025 · Dec 31, 2022 | $17.43B |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $146.63B |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $147.57B |
| Total Assets | FY 2025 · Dec 31, 2025 | $164.57B |
| Total Assets | FY 2025 · Dec 31, 2024 | $165.25B |
| Total Assets restated | FY 2025 · Dec 31, 2023 | $164.97B |
| Sga Expense | FY 2025 · Dec 31, 2025 | $5.94B |
| Sga Expense | FY 2025 · Dec 31, 2024 | $6.27B |
| Sga Expense | FY 2025 · Dec 31, 2023 | $6.33B |
| Net Income | FY 2025 · Dec 31, 2025 | $1.65B |
| Net Income | FY 2025 · Dec 31, 2024 | $1.08B |
| Net Income | FY 2025 · Dec 31, 2023 | $932.9M |