- Filed
- Feb 23, 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 19, 2026 | 436.07M sh |
| Shares Diluted | FY 2025 · Dec 31, 2025 | 437M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 434M sh |
| Shares Diluted | FY 2025 · Dec 31, 2023 | 434M sh |
| Stock Repurchased | FY 2025 · Dec 31, 2025 | −$23M |
| Stock Repurchased | FY 2025 · Dec 31, 2024 | −$33M |
| Stock Repurchased restated | FY 2025 · Dec 31, 2023 | −$30M |
| Dividends Paid | FY 2025 · Dec 31, 2025 | −$2.08B |
| Dividends Paid | FY 2025 · Dec 31, 2024 | −$2.73B |
| Dividends Paid restated | FY 2025 · Dec 31, 2023 | −$2.72B |
| Capex | FY 2025 · Dec 31, 2025 | $182M |
| Capex restated | FY 2025 · Dec 31, 2024 | $176M |
| Capex restated | FY 2025 · Dec 31, 2023 | $243M |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | $3.06B |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | $2.94B |
| Operating Cash Flow | FY 2025 · Dec 31, 2023 | $3.13B |
| Short Term Debt | FY 2025 · Dec 31, 2025 | $2.78B |
| Short Term Debt restated | FY 2025 · Dec 31, 2024 | $603M |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $99M |
| Cash And Equivalents restated | FY 2025 · Dec 31, 2024 | $100M |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $4.48B |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $2.18B |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $33.15B |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $32.87B |
| Current Assets | FY 2025 · Dec 31, 2025 | $1.14B |
| Current Assets | FY 2025 · Dec 31, 2024 | $1.09B |
| Total Assets | FY 2025 · Dec 31, 2025 | $31.52B |
| Total Assets | FY 2025 · Dec 31, 2024 | $32.74B |
| Eps Diluted | FY 2025 · Dec 31, 2025 | $1.01 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | −$8.98 |
| Eps Diluted | FY 2025 · Dec 31, 2023 | $3.46 |
| Eps Basic | FY 2025 · Dec 31, 2025 | $1.02 |
| Eps Basic | FY 2025 · Dec 31, 2024 | −$8.98 |
| Eps Basic | FY 2025 · Dec 31, 2023 | $3.46 |
| Sga Expense | FY 2025 · Dec 31, 2025 | $383M |
| Sga Expense restated | FY 2025 · Dec 31, 2024 | $435M |
| Sga Expense restated | FY 2025 · Dec 31, 2023 | $502M |
| Net Income | FY 2025 · Dec 31, 2025 | $444M |
| Net Income | FY 2025 · Dec 31, 2024 | −$3.9B |
| Net Income | FY 2025 · Dec 31, 2023 | $1.5B |
| Operating Income | FY 2025 · Dec 31, 2025 | $2.08B |
| Operating Income restated | FY 2025 · Dec 31, 2024 | $2.12B |
| Operating Income restated | FY 2025 · Dec 31, 2023 | $2.1B |
| Revenue | FY 2025 · Dec 31, 2025 | $215M |
| Revenue restated | FY 2025 · Dec 31, 2024 | $192M |
| Revenue restated | FY 2025 · Dec 31, 2023 | $421M |