- Filed
- Feb 9, 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 4, 2026 | 394.02M sh |
| Shares Diluted | FY 2025 · Dec 31, 2025 | 411.8M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 432.7M sh |
| Shares Diluted | FY 2025 · Dec 31, 2023 | 446.8M sh |
| Stock Repurchased | FY 2025 · Dec 31, 2025 | $1.38B |
| Stock Repurchased | FY 2025 · Dec 31, 2024 | $654.1M |
| Stock Repurchased | FY 2025 · Dec 31, 2023 | $564.2M |
| Capex | FY 2025 · Dec 31, 2025 | $341.2M |
| Capex | FY 2025 · Dec 31, 2024 | $694M |
| Capex restated | FY 2025 · Dec 31, 2023 | $1.54B |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | $1.76B |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | $1.91B |
| Operating Cash Flow | FY 2025 · Dec 31, 2023 | $1.98B |
| Long Term Debt | FY 2025 · Dec 31, 2025 | $2.98B |
| Long Term Debt | FY 2025 · Dec 31, 2024 | $3.35B |
| Short Term Investments | FY 2025 · Dec 31, 2025 | $400M |
| Short Term Investments | FY 2025 · Dec 31, 2024 | $300M |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $2.15B |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $2.69B |
| Cash And Equivalents | FY 2025 · Dec 31, 2023 | $2.48B |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $7.67B |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $8.8B |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $1.29B |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $1.33B |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $4.83B |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $5.28B |
| Current Assets | FY 2025 · Dec 31, 2025 | $5.82B |
| Current Assets | FY 2025 · Dec 31, 2024 | $6.75B |
| Total Assets | FY 2025 · Dec 31, 2025 | $12.52B |
| Total Assets | FY 2025 · Dec 31, 2024 | $14.09B |
| Eps Diluted | FY 2025 · Dec 31, 2025 | $0.29 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | $3.63 |
| Eps Diluted | FY 2025 · Dec 31, 2023 | $4.89 |
| Eps Basic | FY 2025 · Dec 31, 2025 | $0.29 |
| Eps Basic | FY 2025 · Dec 31, 2024 | $3.68 |
| Eps Basic | FY 2025 · Dec 31, 2023 | $5.07 |
| Sga Expense | FY 2025 · Dec 31, 2025 | $348.9M |
| Sga Expense | FY 2025 · Dec 31, 2024 | $376.3M |
| Sga Expense | FY 2025 · Dec 31, 2023 | $362.4M |
| Net Income | FY 2025 · Dec 31, 2025 | $121M |
| Net Income | FY 2025 · Dec 31, 2024 | $1.57B |
| Net Income | FY 2025 · Dec 31, 2023 | $2.18B |
| Operating Income | FY 2025 · Dec 31, 2025 | $84.2M |
| Operating Income | FY 2025 · Dec 31, 2024 | $1.77B |
| Operating Income | FY 2025 · Dec 31, 2023 | $2.54B |
| Gross Profit | FY 2025 · Dec 31, 2025 | $1.98B |
| Gross Profit | FY 2025 · Dec 31, 2024 | $3.22B |
| Gross Profit | FY 2025 · Dec 31, 2023 | $3.88B |
| Cost Of Revenue | FY 2025 · Dec 31, 2025 | $4.01B |
| Cost Of Revenue | FY 2025 · Dec 31, 2024 | $3.87B |
| Cost Of Revenue | FY 2025 · Dec 31, 2023 | $4.37B |
| Revenue | FY 2025 · Dec 31, 2025 | $6B |
| Revenue | FY 2025 · Dec 31, 2024 | $7.08B |
| Revenue | FY 2025 · Dec 31, 2023 | $8.25B |