- Filed
- Mar 2, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2025 · Feb 17, 2026 | 31.16M sh |
| Capex | FY 2025 · Dec 31, 2025 | $3.26B |
| Capex | FY 2025 · Dec 31, 2024 | $1.21B |
| Capex | FY 2025 · Dec 31, 2023 | $2.75B |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | $2.08B |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | $2.05B |
| Operating Cash Flow | FY 2025 · Dec 31, 2023 | $2B |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $204M |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $184.83M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $2.12B |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $1.1B |
| Stockholders Equity | FY 2025 · Dec 31, 2023 | $156.79M |
| Stockholders Equity | FY 2025 · Dec 31, 2022 | $218.8M |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $5.51B |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $6.01B |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $20.37B |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $18.81B |
| Current Assets | FY 2025 · Dec 31, 2025 | $1.13B |
| Current Assets | FY 2025 · Dec 31, 2024 | $1B |
| Total Assets | FY 2025 · Dec 31, 2025 | $22.49B |
| Total Assets | FY 2025 · Dec 31, 2024 | $19.91B |
| Sga Expense | FY 2025 · Dec 31, 2025 | $1.55B |
| Sga Expense | FY 2025 · Dec 31, 2024 | $1.43B |
| Sga Expense | FY 2025 · Dec 31, 2023 | $1.34B |
| Net Income | FY 2025 · Dec 31, 2025 | $623.73M |
| Net Income | FY 2025 · Dec 31, 2024 | $706.62M |
| Net Income | FY 2025 · Dec 31, 2023 | −$122.74M |
| Operating Income | FY 2025 · Dec 31, 2025 | $1.56B |
| Operating Income | FY 2025 · Dec 31, 2024 | $1.47B |
| Operating Income | FY 2025 · Dec 31, 2023 | $931.99M |
| Cost Of Revenue | FY 2025 · Dec 31, 2025 | $5.64B |
| Cost Of Revenue | FY 2025 · Dec 31, 2024 | $5.69B |
| Cost Of Revenue | FY 2025 · Dec 31, 2023 | $5.47B |
| Stock Issued | FY 2025 · Sep 30, 2025 | 3.31M sh |