- Filed
- Feb 3, 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 | 1.16B sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 1.13B sh |
| Shares Diluted | FY 2025 · Dec 31, 2023 | 1.12B sh |
| Shares Outstanding | FY 2025 · Dec 31, 2025 | 1.15B sh |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | $1.65B |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | $1.25B |
| Operating Cash Flow | FY 2025 · Dec 31, 2023 | $1.37B |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $3.56B |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $3.3B |
| Cash And Equivalents | FY 2025 · Dec 31, 2023 | $3.23B |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $7.91B |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $5.37B |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $13.46B |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $12.8B |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $32.83B |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $33.61B |
| Current Assets | FY 2025 · Dec 31, 2025 | $13.95B |
| Current Assets | FY 2025 · Dec 31, 2024 | $12.55B |
| Total Assets | FY 2025 · Dec 31, 2025 | $40.75B |
| Total Assets | FY 2025 · Dec 31, 2024 | $39.33B |
| Eps Diluted | FY 2025 · Dec 31, 2025 | $1.21 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | −$1.45 |
| Eps Diluted | FY 2025 · Dec 31, 2023 | −$0.50 |
| Eps Basic | FY 2025 · Dec 31, 2025 | $1.23 |
| Eps Basic | FY 2025 · Dec 31, 2024 | −$1.45 |
| Eps Basic | FY 2025 · Dec 31, 2023 | −$0.50 |
| Sga Expense | FY 2025 · Dec 31, 2025 | $1.29B |
| Sga Expense | FY 2025 · Dec 31, 2024 | $1.16B |
| Sga Expense | FY 2025 · Dec 31, 2023 | $1.16B |
| Net Income | FY 2025 · Dec 31, 2025 | $1.41B |
| Net Income | FY 2025 · Dec 31, 2024 | −$1.64B |
| Net Income | FY 2025 · Dec 31, 2023 | −$559M |
| Operating Income | FY 2025 · Dec 31, 2025 | $2.16B |
| Operating Income | FY 2025 · Dec 31, 2024 | −$303M |
| Operating Income | FY 2025 · Dec 31, 2023 | $433M |
| Gross Profit | FY 2025 · Dec 31, 2025 | $8.94B |
| Gross Profit | FY 2025 · Dec 31, 2024 | $8.06B |
| Gross Profit | FY 2025 · Dec 31, 2023 | $7.65B |
| Cost Of Revenue | FY 2025 · Dec 31, 2025 | $8.32B |
| Cost Of Revenue | FY 2025 · Dec 31, 2024 | $8.48B |
| Cost Of Revenue | FY 2025 · Dec 31, 2023 | $8.2B |
| Revenue | FY 2025 · Dec 31, 2025 | $17.26B |
| Revenue | FY 2025 · Dec 31, 2024 | $16.54B |
| Revenue | FY 2025 · Dec 31, 2023 | $15.85B |