- Filed
- Feb 5, 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 | 334.77M sh |
| Shares Diluted | FY 2025 · Dec 31, 2025 | 357M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 338M sh |
| Shares Diluted restated | FY 2025 · Dec 31, 2023 | 362M sh |
| Stock Repurchased | FY 2025 · Dec 31, 2025 | $136M |
| Stock Repurchased | FY 2025 · Dec 31, 2024 | $6M |
| Stock Repurchased | FY 2025 · Dec 31, 2023 | $274M |
| Capex | FY 2025 · Dec 31, 2025 | $653M |
| Capex | FY 2025 · Dec 31, 2024 | $728M |
| Capex | FY 2025 · Dec 31, 2023 | $650M |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | $1.9B |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | $1.74B |
| Operating Cash Flow restated | FY 2025 · Dec 31, 2023 | $1.83B |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $94M |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $162M |
| Cash And Equivalents restated | FY 2025 · Dec 31, 2023 | $306M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $11.56B |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $11.07B |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $3.65B |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $2.73B |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $15.67B |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $16.45B |
| Current Assets | FY 2025 · Dec 31, 2025 | $1.1B |
| Current Assets | FY 2025 · Dec 31, 2024 | $1.15B |
| Total Assets | FY 2025 · Dec 31, 2025 | $27.24B |
| Total Assets | FY 2025 · Dec 31, 2024 | $27.52B |
| Eps Diluted | FY 2025 · Dec 31, 2025 | $2.23 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | −$6.14 |
| Eps Diluted restated | FY 2025 · Dec 31, 2023 | $2.77 |
| Eps Basic | FY 2025 · Dec 31, 2025 | $2.38 |
| Eps Basic | FY 2025 · Dec 31, 2024 | −$6.14 |
| Eps Basic restated | FY 2025 · Dec 31, 2023 | $2.91 |
| Sga Expense | FY 2025 · Dec 31, 2025 | $549M |
| Sga Expense | FY 2025 · Dec 31, 2024 | $497M |
| Sga Expense restated | FY 2025 · Dec 31, 2023 | $608M |
| Rd Expense | FY 2025 · Dec 31, 2025 | $263M |
| Rd Expense | FY 2025 · Dec 31, 2024 | $296M |
| Rd Expense | FY 2025 · Dec 31, 2023 | $322M |
| Net Income | FY 2025 · Dec 31, 2025 | $805M |
| Net Income | FY 2025 · Dec 31, 2024 | −$1.67B |
| Net Income restated | FY 2025 · Dec 31, 2023 | $786M |
| Operating Income | FY 2025 · Dec 31, 2025 | $1.47B |
| Operating Income | FY 2025 · Dec 31, 2024 | −$1.52B |
| Operating Income restated | FY 2025 · Dec 31, 2023 | $1.81B |
| Gross Profit | FY 2025 · Dec 31, 2025 | $4.49B |
| Gross Profit | FY 2025 · Dec 31, 2024 | $4.62B |
| Gross Profit | FY 2025 · Dec 31, 2023 | $4.79B |
| Revenue | FY 2025 · Dec 31, 2025 | $8.56B |
| Revenue | FY 2025 · Dec 31, 2024 | $8.7B |
| Revenue | FY 2025 · Dec 31, 2023 | $8.95B |