- Filed
- Feb 25, 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 25, 2026 | 50.7M sh |
| Shares Diluted | FY 2025 · Dec 31, 2025 | 50.7M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 50.7M sh |
| Shares Diluted | FY 2025 · Dec 31, 2023 | 51.01M sh |
| Stock Repurchased | FY 2025 · Dec 31, 2025 | $1M |
| Stock Repurchased | FY 2025 · Dec 31, 2024 | $1M |
| Stock Repurchased | FY 2025 · Dec 31, 2023 | $356M |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | $12.12B |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | $7.92B |
| Operating Cash Flow | FY 2025 · Dec 31, 2023 | $5.14B |
| Long Term Debt | FY 2025 · Dec 31, 2025 | $9.19B |
| Long Term Debt | FY 2025 · Dec 31, 2024 | $5.72B |
| Short Term Investments | FY 2025 · Dec 31, 2025 | $2.63B |
| Short Term Investments | FY 2025 · Dec 31, 2024 | $4.49B |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $3.67B |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $2.64B |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $6.75B |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $4.35B |
| Stockholders Equity | FY 2025 · Dec 31, 2023 | $3.07B |
| Stockholders Equity | FY 2025 · Dec 31, 2022 | $1.83B |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $28.63B |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $16.6B |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $35.92B |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $20.85B |
| Current Assets | FY 2025 · Dec 31, 2025 | $33.57B |
| Current Assets | FY 2025 · Dec 31, 2024 | $20.14B |
| Total Assets | FY 2025 · Dec 31, 2025 | $42.67B |
| Total Assets | FY 2025 · Dec 31, 2024 | $25.2B |
| Eps Diluted | FY 2025 · Dec 31, 2025 | $39.40 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | $37.69 |
| Eps Diluted | FY 2025 · Dec 31, 2023 | $19.46 |
| Eps Basic | FY 2025 · Dec 31, 2025 | $39.40 |
| Eps Basic | FY 2025 · Dec 31, 2024 | $37.69 |
| Eps Basic | FY 2025 · Dec 31, 2023 | $19.64 |
| Sga Expense | FY 2025 · Dec 31, 2025 | $1.08B |
| Sga Expense | FY 2025 · Dec 31, 2024 | $963M |
| Sga Expense | FY 2025 · Dec 31, 2023 | $766M |
| Rd Expense | FY 2025 · Dec 31, 2025 | $2.27B |
| Rd Expense | FY 2025 · Dec 31, 2024 | $1.93B |
| Rd Expense | FY 2025 · Dec 31, 2023 | $1.83B |
| Net Income | FY 2025 · Dec 31, 2025 | $2B |
| Net Income | FY 2025 · Dec 31, 2024 | $1.91B |
| Net Income | FY 2025 · Dec 31, 2023 | $987M |
| Operating Income | FY 2025 · Dec 31, 2025 | $3.2B |
| Operating Income | FY 2025 · Dec 31, 2024 | $2.63B |
| Operating Income restated | FY 2025 · Dec 31, 2023 | $2.21B |
| Gross Profit | FY 2025 · Dec 31, 2025 | $12.86B |
| Gross Profit | FY 2025 · Dec 31, 2024 | $9.58B |
| Gross Profit restated | FY 2025 · Dec 31, 2023 | $7.59B |
| Revenue | FY 2025 · Dec 31, 2025 | $20.34B |
| Revenue | FY 2025 · Dec 31, 2024 | $15.14B |
| Revenue | FY 2025 · Dec 31, 2023 | $10.49B |