- Filed
- Feb 17, 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 | 164M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 174M sh |
| Shares Diluted | FY 2025 · Dec 31, 2023 | 153M sh |
| Stock Repurchased | FY 2025 · Dec 31, 2025 | $754M |
| Stock Repurchased | FY 2025 · Dec 31, 2024 | $125M |
| Stock Repurchased | FY 2025 · Dec 31, 2023 | $0 |
| Capex | FY 2025 · Dec 31, 2025 | $50M |
| Capex | FY 2025 · Dec 31, 2024 | $164M |
| Capex | FY 2025 · Dec 31, 2023 | $106M |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | −$387M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | $828M |
| Operating Cash Flow | FY 2025 · Dec 31, 2023 | $212M |
| Long Term Debt | FY 2025 · Dec 31, 2025 | $1.07B |
| Long Term Debt | FY 2025 · Dec 31, 2024 | $1.1B |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $2.14B |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $2.83B |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $3.24B |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $3.95B |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $3.38B |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $3.07B |
| Current Assets | FY 2025 · Dec 31, 2025 | $6.44B |
| Current Assets | FY 2025 · Dec 31, 2024 | $5.18B |
| Total Assets | FY 2025 · Dec 31, 2025 | $8.24B |
| Total Assets | FY 2025 · Dec 31, 2024 | $9.14B |
| Eps Diluted | FY 2025 · Dec 31, 2025 | −$0.31 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | $12.30 |
| Eps Diluted | FY 2025 · Dec 31, 2023 | $0.54 |
| Eps Basic | FY 2025 · Dec 31, 2025 | −$0.31 |
| Eps Basic | FY 2025 · Dec 31, 2024 | $12.48 |
| Eps Basic | FY 2025 · Dec 31, 2023 | $0.55 |
| Sga Expense | FY 2025 · Dec 31, 2025 | $196M |
| Sga Expense | FY 2025 · Dec 31, 2024 | $203M |
| Sga Expense | FY 2025 · Dec 31, 2023 | $232M |
| Net Income | FY 2025 · Dec 31, 2025 | −$51M |
| Net Income | FY 2025 · Dec 31, 2024 | $2.15B |
| Net Income | FY 2025 · Dec 31, 2023 | $139M |
| Operating Income | FY 2025 · Dec 31, 2025 | −$378M |
| Operating Income | FY 2025 · Dec 31, 2024 | $463M |
| Operating Income | FY 2025 · Dec 31, 2023 | $147M |
| Gross Profit | FY 2025 · Dec 31, 2025 | −$120M |
| Gross Profit | FY 2025 · Dec 31, 2024 | $574M |
| Gross Profit | FY 2025 · Dec 31, 2023 | $477M |
| Cost Of Revenue | FY 2025 · Dec 31, 2025 | $15.62B |
| Cost Of Revenue | FY 2025 · Dec 31, 2024 | $15.74B |
| Cost Of Revenue | FY 2025 · Dec 31, 2023 | $15B |