- Filed
- Mar 13, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2025 · Dec 31, 2025 | 717.78M sh |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | 7.99B |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | 11.38B |
| Operating Cash Flow | FY 2025 · Dec 31, 2023 | 11.14B |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | 5.93B |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | 7.77B |
| Cash And Equivalents | FY 2025 · Dec 31, 2023 | 3.01B |
| Cash And Equivalents | FY 2025 · Dec 31, 2022 | 2.48B |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | 53.8B |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | 58.17B |
| Stockholders Equity | FY 2025 · Dec 31, 2023 | 49.24B |
| Stockholders Equity | FY 2025 · Dec 31, 2022 | 46.3B |
| Current Liabilities | FY 2025 · Dec 31, 2025 | 9.89B |
| Current Liabilities | FY 2025 · Dec 31, 2024 | 10.85B |
| Total Liabilities | FY 2025 · Dec 31, 2025 | 27.89B |
| Total Liabilities | FY 2025 · Dec 31, 2024 | 28.64B |
| Total Liabilities | FY 2025 · Dec 31, 2023 | 25.65B |
| Current Assets | FY 2025 · Dec 31, 2025 | 28.61B |
| Current Assets | FY 2025 · Dec 31, 2024 | 32.67B |
| Total Assets | FY 2025 · Dec 31, 2025 | 81.69B |
| Total Assets | FY 2025 · Dec 31, 2024 | 86.81B |
| Total Assets | FY 2025 · Dec 31, 2023 | 74.89B |
| Sga Expense | FY 2025 · Dec 31, 2025 | 2.12B |
| Sga Expense | FY 2025 · Dec 31, 2024 | 2.17B |
| Sga Expense | FY 2025 · Dec 31, 2023 | 2.21B |
| Net Income | FY 2025 · Dec 31, 2025 | 1.42B |
| Net Income | FY 2025 · Dec 31, 2024 | 4.6B |
| Net Income | FY 2025 · Dec 31, 2023 | 7.54B |
| Operating Income | FY 2025 · Dec 31, 2025 | 3.74B |
| Operating Income | FY 2025 · Dec 31, 2024 | 7.49B |
| Operating Income | FY 2025 · Dec 31, 2023 | 10.45B |
| Gross Profit | FY 2025 · Dec 31, 2025 | 7.97B |
| Gross Profit | FY 2025 · Dec 31, 2024 | 9.2B |
| Gross Profit | FY 2025 · Dec 31, 2023 | 11.33B |
| Cost Of Revenue | FY 2025 · Dec 31, 2025 | 61.89B |
| Cost Of Revenue | FY 2025 · Dec 31, 2024 | 57.82B |
| Cost Of Revenue | FY 2025 · Dec 31, 2023 | 57.58B |
| Revenue | FY 2025 · Dec 31, 2025 | 69.86B |
| Revenue | FY 2025 · Dec 31, 2024 | 67.03B |
| Revenue | FY 2025 · Dec 31, 2023 | 68.92B |