- Filed
- Feb 11, 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 Diluted | FY 2025 · Dec 31, 2025 | 117.66M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 117.52M sh |
| Shares Diluted | FY 2025 · Dec 31, 2023 | 117.77M sh |
| Dividends Paid | FY 2025 · Dec 31, 2025 | $190.53M |
| Dividends Paid | FY 2025 · Dec 31, 2024 | $188.53M |
| Dividends Paid | FY 2025 · Dec 31, 2023 | $187.19M |
| Capex | FY 2025 · Dec 31, 2025 | $589.8M |
| Capex restated | FY 2025 · Dec 31, 2024 | $1.68B |
| Capex restated | FY 2025 · Dec 31, 2023 | $2.15B |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | $1.28B |
| Operating Cash Flow restated | FY 2025 · Dec 31, 2024 | $687.88M |
| Operating Cash Flow restated | FY 2025 · Dec 31, 2023 | $1.33B |
| Long Term Debt | FY 2025 · Dec 31, 2025 | $3.12B |
| Long Term Debt | FY 2025 · Dec 31, 2024 | $3.12B |
| Short Term Debt | FY 2025 · Dec 31, 2025 | $74.08M |
| Short Term Debt | FY 2025 · Dec 31, 2024 | $398.02M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $9.53B |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $9.96B |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $1.8B |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $1.97B |
| Current Assets | FY 2025 · Dec 31, 2025 | $4.01B |
| Current Assets | FY 2025 · Dec 31, 2024 | $3.84B |
| Total Assets | FY 2025 · Dec 31, 2025 | $16.37B |
| Total Assets | FY 2025 · Dec 31, 2024 | $16.61B |
| Total Assets | FY 2025 · Dec 31, 2023 | $18.27B |
| Eps Diluted | FY 2025 · Dec 31, 2025 | −$5.76 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | −$11.20 |
| Eps Diluted | FY 2025 · Dec 31, 2023 | $13.36 |
| Eps Basic | FY 2025 · Dec 31, 2025 | −$5.76 |
| Eps Basic | FY 2025 · Dec 31, 2024 | −$11.20 |
| Eps Basic | FY 2025 · Dec 31, 2023 | $13.41 |
| Sga Expense | FY 2025 · Dec 31, 2025 | $550.04M |
| Sga Expense | FY 2025 · Dec 31, 2024 | $618.05M |
| Sga Expense restated | FY 2025 · Dec 31, 2023 | $910M |
| Rd Expense | FY 2025 · Dec 31, 2025 | $51.4M |
| Rd Expense | FY 2025 · Dec 31, 2024 | $86.72M |
| Rd Expense | FY 2025 · Dec 31, 2023 | $85.73M |
| Net Income | FY 2025 · Dec 31, 2025 | −$510.63M |
| Net Income | FY 2025 · Dec 31, 2024 | −$1.18B |
| Net Income | FY 2025 · Dec 31, 2023 | $1.57B |
| Operating Income | FY 2025 · Dec 31, 2025 | −$367.08M |
| Operating Income | FY 2025 · Dec 31, 2024 | −$1.78B |
| Operating Income | FY 2025 · Dec 31, 2023 | $251.88M |
| Gross Profit | FY 2025 · Dec 31, 2025 | $668.72M |
| Gross Profit | FY 2025 · Dec 31, 2024 | $62.54M |
| Gross Profit | FY 2025 · Dec 31, 2023 | $1.19B |
| Cost Of Revenue | FY 2025 · Dec 31, 2025 | $4.47B |
| Cost Of Revenue | FY 2025 · Dec 31, 2024 | $5.31B |
| Cost Of Revenue | FY 2025 · Dec 31, 2023 | $8.43B |
| Revenue | FY 2025 · Dec 31, 2025 | $5.14B |
| Revenue | FY 2025 · Dec 31, 2024 | $5.38B |
| Revenue | FY 2025 · Dec 31, 2023 | $9.62B |