- Filed
- Mar 2, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Diluted | FY 2025 · Dec 31, 2025 | 287.59M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 274.08M sh |
| Shares Diluted | FY 2025 · Dec 31, 2023 | 270.84M sh |
| Stock Repurchased | FY 2025 · Dec 31, 2025 | $48.51M |
| Capex | FY 2025 · Dec 31, 2025 | $965.73M |
| Capex | FY 2025 · Dec 31, 2024 | $1.54B |
| Capex | FY 2025 · Dec 31, 2023 | $3.1B |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | −$99.37M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | $1.25B |
| Operating Cash Flow | FY 2025 · Dec 31, 2023 | $2.43B |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $1.88B |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $4.31B |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $5.77B |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $20.19B |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $12.36B |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $5.83B |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $37.2B |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $40.69B |
| Current Assets | FY 2025 · Dec 31, 2025 | $5.13B |
| Current Assets | FY 2025 · Dec 31, 2024 | $8.1B |
| Total Assets | FY 2025 · Dec 31, 2025 | $43.02B |
| Total Assets | FY 2025 · Dec 31, 2024 | $60.94B |
| Eps Diluted | FY 2025 · Dec 31, 2025 | −$50.41 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | −$0.44 |
| Eps Diluted | FY 2025 · Dec 31, 2023 | −$6.28 |
| Eps Basic | FY 2025 · Dec 31, 2025 | −$50.41 |
| Eps Basic | FY 2025 · Dec 31, 2024 | −$0.44 |
| Eps Basic | FY 2025 · Dec 31, 2023 | −$6.28 |
| Sga Expense | FY 2025 · Dec 31, 2025 | $2.38B |
| Sga Expense | FY 2025 · Dec 31, 2024 | $2.43B |
| Sga Expense | FY 2025 · Dec 31, 2023 | $2.99B |
| Rd Expense | FY 2025 · Dec 31, 2025 | $68M |
| Rd Expense | FY 2025 · Dec 31, 2024 | $91M |
| Rd Expense | FY 2025 · Dec 31, 2023 | $110M |
| Net Income | FY 2025 · Dec 31, 2025 | −$14.5B |
| Net Income | FY 2025 · Dec 31, 2024 | −$119.55M |
| Net Income | FY 2025 · Dec 31, 2023 | −$1.7B |
| Operating Income | FY 2025 · Dec 31, 2025 | −$17.72B |
| Operating Income | FY 2025 · Dec 31, 2024 | −$304.07M |
| Operating Income | FY 2025 · Dec 31, 2023 | −$277.91M |
| Revenue | FY 2025 · Dec 31, 2025 | $15B |
| Revenue | FY 2025 · Dec 31, 2024 | $15.83B |
| Revenue | FY 2025 · Dec 31, 2023 | $17.02B |