- Filed
- Feb 10, 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 3, 2026 | 199.01M sh |
| Shares Diluted | FY 2025 · Dec 31, 2025 | 200.7M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 210.53M sh |
| Shares Diluted | FY 2025 · Dec 31, 2023 | 225.93M sh |
| Stock Repurchased | FY 2025 · Dec 31, 2025 | $0 |
| Stock Repurchased | FY 2025 · Dec 31, 2024 | $2B |
| Stock Repurchased | FY 2025 · Dec 31, 2023 | $0 |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | $1.41B |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | $335.34M |
| Operating Cash Flow | FY 2025 · Dec 31, 2023 | $496.49M |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $3.1B |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $1.69B |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $5.17B |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $3.45B |
| Stockholders Equity | FY 2025 · Dec 31, 2023 | $5.19B |
| Stockholders Equity | FY 2025 · Dec 31, 2022 | $4.37B |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $1.52B |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $1.64B |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $1.79B |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $2B |
| Current Assets | FY 2025 · Dec 31, 2025 | $5.02B |
| Current Assets | FY 2025 · Dec 31, 2024 | $3.24B |
| Total Assets | FY 2025 · Dec 31, 2025 | $6.96B |
| Total Assets | FY 2025 · Dec 31, 2024 | $5.44B |
| Eps Diluted | FY 2025 · Dec 31, 2025 | $6.41 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | $0.15 |
| Eps Diluted | FY 2025 · Dec 31, 2023 | $2.65 |
| Eps Basic | FY 2025 · Dec 31, 2025 | $6.59 |
| Eps Basic | FY 2025 · Dec 31, 2024 | $0.16 |
| Eps Basic | FY 2025 · Dec 31, 2023 | $2.67 |
| Sga Expense | FY 2025 · Dec 31, 2025 | $1.38B |
| Sga Expense | FY 2025 · Dec 31, 2024 | $1.24B |
| Sga Expense restated | FY 2025 · Dec 31, 2023 | $1.16B |
| Rd Expense | FY 2025 · Dec 31, 2025 | $2.05B |
| Rd Expense | FY 2025 · Dec 31, 2024 | $2.61B |
| Rd Expense | FY 2025 · Dec 31, 2023 | $1.63B |
| Net Income | FY 2025 · Dec 31, 2025 | $1.29B |
| Net Income | FY 2025 · Dec 31, 2024 | $32.62M |
| Net Income | FY 2025 · Dec 31, 2023 | $597.6M |
| Operating Income | FY 2025 · Dec 31, 2025 | $1.51B |
| Operating Income | FY 2025 · Dec 31, 2024 | $61.37M |
| Operating Income | FY 2025 · Dec 31, 2023 | $620.53M |
| Cost Of Revenue | FY 2025 · Dec 31, 2025 | $372.13M |
| Cost Of Revenue | FY 2025 · Dec 31, 2024 | $312.07M |
| Cost Of Revenue | FY 2025 · Dec 31, 2023 | $254.99M |
| Revenue | FY 2025 · Dec 31, 2025 | $5.14B |
| Revenue | FY 2025 · Dec 31, 2024 | $4.24B |
| Revenue | FY 2025 · Dec 31, 2023 | $3.7B |
| Capex | FY 2025 · May 31, 2024 | $48.7M |