- Filed
- Feb 24, 2026 12:00 AM ET
- Period of report
- —
Restated figures. One or more values in this filing restate previously reported amounts.
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2025 · Feb 20, 2026 | 514.4M sh |
| Shares Diluted | FY 2025 · Dec 31, 2025 | 519M sh |
| Shares Diluted | FY 2025 · Dec 31, 2025 | 525M sh |
| Shares Diluted | FY 2025 · Sep 30, 2025 | 523M sh |
| Shares Diluted | FY 2025 · Jun 30, 2025 | 525M sh |
| Shares Diluted | FY 2025 · Mar 31, 2025 | 531M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 540M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 555M sh |
| Shares Diluted | FY 2025 · Sep 30, 2024 | 548M sh |
| Shares Diluted | FY 2025 · Jun 30, 2024 | 557M sh |
| Shares Diluted | FY 2025 · Mar 31, 2024 | 578M sh |
| Shares Diluted | FY 2025 · Dec 31, 2023 | 591M sh |
| Stock Repurchased | FY 2025 · Dec 31, 2025 | $1.43B |
| Stock Repurchased | FY 2025 · Dec 31, 2024 | $4.05B |
| Stock Repurchased | FY 2025 · Dec 31, 2023 | $522M |
| Dividends Paid | FY 2025 · Dec 31, 2025 | $847M |
| Dividends Paid | FY 2025 · Dec 31, 2024 | $800M |
| Dividends Paid | FY 2025 · Dec 31, 2023 | $1.23B |
| Capex | FY 2025 · Dec 31, 2025 | $154M |
| Capex | FY 2025 · Dec 31, 2024 | $97M |
| Capex restated | FY 2025 · Dec 31, 2023 | $115M |
| Long Term Debt | FY 2025 · Dec 31, 2025 | $9.07B |
| Long Term Debt | FY 2025 · Dec 31, 2024 | $9.69B |
| Short Term Debt | FY 2025 · Dec 31, 2025 | $2.73B |
| Short Term Debt | FY 2025 · Dec 31, 2024 | $636M |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $599M |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $834M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $13.9B |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $15.7B |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $7.62B |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $6.09B |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $19.59B |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $18.08B |
| Current Assets | FY 2025 · Dec 31, 2025 | $4.49B |
| Current Assets | FY 2025 · Dec 31, 2024 | $5.19B |
| Total Assets | FY 2025 · Dec 31, 2025 | $33.49B |
| Total Assets | FY 2025 · Dec 31, 2024 | $33.78B |
| Eps Diluted | FY 2025 · Dec 31, 2025 | $0.73 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | $2.61 |
| Eps Diluted | FY 2025 · Dec 31, 2023 | −$11.26 |
| Eps Basic | FY 2025 · Dec 31, 2025 | $0.73 |
| Eps Basic | FY 2025 · Dec 31, 2024 | $2.62 |
| Eps Basic | FY 2025 · Dec 31, 2023 | −$11.26 |
| Sga Expense | FY 2025 · Dec 31, 2025 | $2.26B |
| Sga Expense | FY 2025 · Dec 31, 2024 | $2.19B |
| Sga Expense | FY 2025 · Dec 31, 2023 | $2.1B |
| Net Income | FY 2025 · Dec 31, 2025 | $511M |
| Net Income | FY 2025 · Dec 31, 2025 | $382M |
| Net Income | FY 2025 · Sep 30, 2025 | $264M |
| Net Income | FY 2025 · Jun 30, 2025 | −$470M |
| Net Income | FY 2025 · Mar 31, 2025 | $77M |
| Net Income | FY 2025 · Dec 31, 2024 | $281M |
| Net Income | FY 2025 · Dec 31, 2024 | $1.45B |
| Net Income | FY 2025 · Sep 30, 2024 | $224M |
| Net Income | FY 2025 · Jun 30, 2024 | $238M |
| Net Income | FY 2025 · Mar 31, 2024 | $706M |
| Net Income restated | FY 2025 · Dec 31, 2023 | −$6.66B |
| Operating Income | FY 2025 · Dec 31, 2025 | $529M |
| Operating Income | FY 2025 · Dec 31, 2025 | $1.74B |
| Operating Income | FY 2025 · Sep 30, 2025 | $457M |
| Operating Income | FY 2025 · Jun 30, 2025 | $408M |
| Operating Income | FY 2025 · Mar 31, 2025 | $347M |
| Operating Income | FY 2025 · Dec 31, 2024 | $494M |
| Operating Income | FY 2025 · Dec 31, 2024 | $1.71B |
| Operating Income | FY 2025 · Sep 30, 2024 | $490M |
| Operating Income | FY 2025 · Jun 30, 2024 | $371M |
| Operating Income | FY 2025 · Mar 31, 2024 | $354M |
| Operating Income restated | FY 2025 · Dec 31, 2023 | $1.45B |
| Gross Profit | FY 2025 · Dec 31, 2025 | $1.08B |
| Gross Profit | FY 2025 · Dec 31, 2025 | $3.94B |
| Gross Profit | FY 2025 · Sep 30, 2025 | $1.03B |
| Gross Profit | FY 2025 · Jun 30, 2025 | $952M |
| Gross Profit | FY 2025 · Mar 31, 2025 | $879M |
| Gross Profit | FY 2025 · Dec 31, 2024 | $977M |
| Gross Profit | FY 2025 · Dec 31, 2024 | $3.8B |
| Gross Profit | FY 2025 · Sep 30, 2024 | $977M |
| Gross Profit | FY 2025 · Jun 30, 2024 | $944M |
| Gross Profit | FY 2025 · Mar 31, 2024 | $909M |
| Gross Profit restated | FY 2025 · Dec 31, 2023 | $3.66B |
| Cost Of Revenue | FY 2025 · Dec 31, 2025 | $6.74B |
| Cost Of Revenue | FY 2025 · Dec 31, 2024 | $6.32B |
| Cost Of Revenue restated | FY 2025 · Dec 31, 2023 | $6.18B |
| Revenue | FY 2025 · Dec 31, 2025 | $2.81B |
| Revenue | FY 2025 · Dec 31, 2025 | $10.68B |
| Revenue | FY 2025 · Sep 30, 2025 | $2.72B |
| Revenue | FY 2025 · Jun 30, 2025 | $2.62B |
| Revenue | FY 2025 · Mar 31, 2025 | $2.53B |
| Revenue | FY 2025 · Dec 31, 2024 | $2.6B |
| Revenue | FY 2025 · Dec 31, 2024 | $10.13B |
| Revenue | FY 2025 · Sep 30, 2024 | $2.57B |
| Revenue | FY 2025 · Jun 30, 2024 | $2.49B |
| Revenue | FY 2025 · Mar 31, 2024 | $2.47B |
| Revenue restated | FY 2025 · Dec 31, 2023 | $9.83B |