- 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 25, 2026 | 637.21M sh |
| Capex | FY 2025 · Dec 31, 2025 | $341M |
| Capex | FY 2025 · Dec 31, 2024 | $280M |
| Capex | FY 2025 · Dec 31, 2023 | $303M |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | −$313M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | $832M |
| Operating Cash Flow | FY 2025 · Dec 31, 2023 | $3.74B |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $1.45B |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $2.6B |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $10.79B |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $11.66B |
| Total Assets | FY 2025 · Dec 31, 2025 | $14.22B |
| Total Assets | FY 2025 · Dec 31, 2024 | $16.28B |
| Sga Expense | FY 2025 · Dec 31, 2025 | $837M |
| Sga Expense | FY 2025 · Dec 31, 2024 | $783M |
| Sga Expense | FY 2025 · Dec 31, 2023 | $852M |
| Net Income | FY 2025 · Dec 31, 2025 | −$299M |
| Net Income | FY 2025 · Dec 31, 2024 | −$445M |
| Net Income | FY 2025 · Dec 31, 2023 | −$684M |
| Revenue | FY 2025 · Dec 31, 2025 | $9.66B |
| Revenue | FY 2025 · Dec 31, 2024 | $10.02B |
| Revenue restated | FY 2025 · Dec 31, 2023 | $10.93B |