- Filed
- Feb 26, 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 20, 2026 | 419.79M sh |
| Shares Diluted | FY 2025 · Dec 31, 2025 | 420.7M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 407.8M sh |
| Shares Diluted | FY 2025 · Dec 31, 2023 | 406.9M sh |
| Stock Repurchased | FY 2025 · Dec 31, 2025 | $500M |
| Stock Repurchased | FY 2025 · Dec 31, 2024 | $0 |
| Stock Repurchased | FY 2025 · Dec 31, 2023 | $0 |
| Capex | FY 2025 · Dec 31, 2025 | $307M |
| Capex | FY 2025 · Dec 31, 2024 | $579M |
| Capex restated | FY 2025 · Dec 31, 2023 | $118M |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | $430M |
| Operating Cash Flow restated | FY 2025 · Dec 31, 2024 | $393M |
| Operating Cash Flow restated | FY 2025 · Dec 31, 2023 | $490M |
| Long Term Debt | FY 2025 · Dec 31, 2025 | $993M |
| Long Term Debt restated | FY 2025 · Dec 31, 2024 | $992M |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $1.63B |
| Cash And Equivalents restated | FY 2025 · Dec 31, 2024 | $4.68B |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $8.33B |
| Stockholders Equity restated | FY 2025 · Dec 31, 2024 | $7.55B |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $746M |
| Current Liabilities restated | FY 2025 · Dec 31, 2024 | $552M |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $2.17B |
| Total Liabilities restated | FY 2025 · Dec 31, 2024 | $1.7B |
| Current Assets | FY 2025 · Dec 31, 2025 | $2.12B |
| Current Assets restated | FY 2025 · Dec 31, 2024 | $4.95B |
| Total Assets | FY 2025 · Dec 31, 2025 | $10.54B |
| Total Assets restated | FY 2025 · Dec 31, 2024 | $9.26B |
| Eps Diluted | FY 2025 · Dec 31, 2025 | $0.02 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | $0.34 |
| Eps Diluted | FY 2025 · Dec 31, 2023 | $0.92 |
| Eps Basic | FY 2025 · Dec 31, 2025 | $0.02 |
| Eps Basic | FY 2025 · Dec 31, 2024 | $0.34 |
| Eps Basic | FY 2025 · Dec 31, 2023 | $0.92 |
| Sga Expense | FY 2025 · Dec 31, 2025 | $549M |
| Sga Expense restated | FY 2025 · Dec 31, 2024 | $439M |
| Sga Expense restated | FY 2025 · Dec 31, 2023 | $382M |
| Net Income | FY 2025 · Dec 31, 2025 | $7M |
| Net Income restated | FY 2025 · Dec 31, 2024 | $139M |
| Net Income restated | FY 2025 · Dec 31, 2023 | $375M |
| Operating Income | FY 2025 · Dec 31, 2025 | −$72M |
| Operating Income restated | FY 2025 · Dec 31, 2024 | $5M |
| Operating Income restated | FY 2025 · Dec 31, 2023 | $282M |
| Gross Profit | FY 2025 · Dec 31, 2025 | $2.56B |
| Gross Profit restated | FY 2025 · Dec 31, 2024 | $2.18B |
| Gross Profit restated | FY 2025 · Dec 31, 2023 | $1.96B |
| Revenue | FY 2025 · Dec 31, 2025 | $3.25B |
| Revenue restated | FY 2025 · Dec 31, 2024 | $2.74B |
| Revenue | FY 2025 · Dec 31, 2023 | $2.46B |