- Filed
- Mar 5, 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 | 597.7M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 597.7M sh |
| Shares Diluted | FY 2025 · Dec 31, 2023 | 597.6M sh |
| Shares Outstanding | FY 2025 · Dec 31, 2025 | 597.7M sh |
| Dividends Paid | FY 2025 · Dec 31, 2025 | $262M |
| Dividends Paid | FY 2025 · Dec 31, 2024 | $264M |
| Dividends Paid | FY 2025 · Dec 31, 2023 | $263M |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | $449M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | $450M |
| Operating Cash Flow | FY 2025 · Dec 31, 2023 | $616M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | −$675M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | −€574M |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | −$136M |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | −€131M |
| Stockholders Equity | FY 2025 · Dec 31, 2023 | $106M |
| Stockholders Equity | FY 2025 · Dec 31, 2022 | $455M |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $1.73B |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $1.45B |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $6.35B |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $5.6B |
| Current Assets | FY 2025 · Dec 31, 2025 | $1.84B |
| Current Assets | FY 2025 · Dec 31, 2024 | $1.63B |
| Total Assets | FY 2025 · Dec 31, 2025 | $5.68B |
| Total Assets | FY 2025 · Dec 31, 2024 | $5.46B |
| Total Assets | FY 2025 · Dec 31, 2023 | $5.67B |
| Eps Diluted | FY 2025 · Dec 31, 2025 | −$0.02 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | −$0.05 |
| Eps Diluted | FY 2025 · Dec 31, 2023 | −$0.12 |
| Eps Basic | FY 2025 · Dec 31, 2025 | −$0.02 |
| Eps Basic | FY 2025 · Dec 31, 2024 | −$0.05 |
| Eps Basic | FY 2025 · Dec 31, 2023 | −$0.12 |
| Sga Expense | FY 2025 · Dec 31, 2025 | $299M |
| Sga Expense | FY 2025 · Dec 31, 2024 | $288M |
| Sga Expense | FY 2025 · Dec 31, 2023 | $255M |
| Net Income | FY 2025 · Dec 31, 2025 | $11M |
| Net Income | FY 2025 · Dec 31, 2025 | €10M |
| Net Income | FY 2025 · Dec 31, 2024 | −$3M |
| Net Income | FY 2025 · Dec 31, 2024 | −€3M |
| Net Income | FY 2025 · Dec 31, 2023 | −$50M |
| Net Income | FY 2025 · Dec 31, 2023 | −€46M |
| Operating Income | FY 2025 · Dec 31, 2025 | $244M |
| Operating Income | FY 2025 · Dec 31, 2024 | $202M |
| Operating Income | FY 2025 · Dec 31, 2023 | $76M |
| Gross Profit | FY 2025 · Dec 31, 2025 | $681M |
| Gross Profit | FY 2025 · Dec 31, 2024 | $630M |
| Gross Profit | FY 2025 · Dec 31, 2023 | $474M |
| Cost Of Revenue | FY 2025 · Dec 31, 2025 | $4.82B |
| Cost Of Revenue | FY 2025 · Dec 31, 2024 | $4.28B |
| Cost Of Revenue | FY 2025 · Dec 31, 2023 | $4.34B |