- 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 18, 2026 | 150.09M sh |
| Shares Diluted | FY 2025 · Dec 31, 2025 | 150.24M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 150.17M sh |
| Shares Diluted | FY 2025 · Dec 31, 2023 | 148.91M sh |
| Dividends Paid | FY 2025 · Dec 31, 2025 | $78M |
| Dividends Paid | FY 2025 · Dec 31, 2024 | $148M |
| Dividends Paid | FY 2025 · Dec 31, 2023 | $149M |
| Capex | FY 2025 · Dec 31, 2025 | $213M |
| Capex | FY 2025 · Dec 31, 2024 | $360M |
| Capex | FY 2025 · Dec 31, 2023 | $370M |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | $264M |
| Operating Cash Flow | FY 2025 · Sep 30, 2025 | $127M |
| Operating Cash Flow | FY 2025 · Jun 30, 2025 | −$19M |
| Operating Cash Flow | FY 2025 · Mar 31, 2025 | −$112M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | −$633M |
| Operating Cash Flow | FY 2025 · Dec 31, 2023 | $556M |
| Long Term Debt | FY 2025 · Dec 31, 2025 | $4.1B |
| Long Term Debt | FY 2025 · Sep 30, 2025 | $4.1B |
| Long Term Debt | FY 2025 · Jun 30, 2025 | $4.11B |
| Long Term Debt | FY 2025 · Mar 31, 2025 | $4.07B |
| Long Term Debt restated | FY 2025 · Dec 31, 2024 | $4.06B |
| Long Term Debt restated | FY 2025 · Dec 31, 2023 | $3.99B |
| Short Term Debt | FY 2025 · Dec 31, 2025 | $42M |
| Short Term Debt | FY 2025 · Dec 31, 2024 | $54M |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $670M |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $713M |
| Cash And Equivalents | FY 2025 · Dec 31, 2023 | $1.2B |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $250M |
| Stockholders Equity | FY 2025 · Sep 30, 2025 | $274M |
| Stockholders Equity | FY 2025 · Jun 30, 2025 | $228M |
| Stockholders Equity | FY 2025 · Mar 31, 2025 | $566M |
| Stockholders Equity restated | FY 2025 · Dec 31, 2024 | $571M |
| Stockholders Equity restated | FY 2025 · Dec 31, 2023 | $721M |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $1.69B |
| Current Liabilities | FY 2025 · Sep 30, 2025 | $1.87B |
| Current Liabilities | FY 2025 · Jun 30, 2025 | $1.83B |
| Current Liabilities | FY 2025 · Mar 31, 2025 | $1.67B |
| Current Liabilities restated | FY 2025 · Dec 31, 2024 | $1.82B |
| Current Liabilities restated | FY 2025 · Dec 31, 2023 | $2.49B |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $7.13B |
| Total Liabilities | FY 2025 · Jun 30, 2025 | $7.23B |
| Total Liabilities | FY 2025 · Mar 31, 2025 | $6.81B |
| Total Liabilities restated | FY 2025 · Dec 31, 2024 | $6.94B |
| Total Liabilities restated | FY 2025 · Dec 31, 2023 | $7.52B |
| Current Assets | FY 2025 · Dec 31, 2025 | $3B |
| Current Assets restated | FY 2025 · Dec 31, 2024 | $3.02B |
| Current Assets restated | FY 2025 · Dec 31, 2023 | $3.84B |
| Total Assets | FY 2025 · Dec 31, 2025 | $7.38B |
| Total Assets | FY 2025 · Sep 30, 2025 | $7.55B |
| Total Assets | FY 2025 · Jun 30, 2025 | $7.46B |
| Total Assets | FY 2025 · Mar 31, 2025 | $7.38B |
| Total Assets restated | FY 2025 · Dec 31, 2024 | $7.51B |
| Total Assets restated | FY 2025 · Dec 31, 2023 | $8.24B |
| Eps Diluted | FY 2025 · Dec 31, 2025 | −$0.31 |
| Eps Diluted | FY 2025 · Dec 31, 2025 | −$2.57 |
| Eps Diluted | FY 2025 · Sep 30, 2025 | $0.31 |
| Eps Diluted | FY 2025 · Sep 30, 2025 | −$2.26 |
| Eps Diluted | FY 2025 · Jun 30, 2025 | −$2.53 |
| Eps Diluted | FY 2025 · Mar 31, 2025 | −$0.03 |
| Eps Diluted restated | FY 2025 · Dec 31, 2024 | −$0.08 |
| Eps Diluted restated | FY 2025 · Dec 31, 2024 | $0.46 |
| Eps Diluted restated | FY 2025 · Sep 30, 2024 | −$0.22 |
| Eps Diluted restated | FY 2025 · Jun 30, 2024 | $0.39 |
| Eps Diluted restated | FY 2025 · Mar 31, 2024 | $0.36 |
| Eps Diluted restated | FY 2025 · Dec 31, 2023 | −$1.70 |
| Eps Basic | FY 2025 · Dec 31, 2025 | −$0.31 |
| Eps Basic | FY 2025 · Dec 31, 2025 | −$2.57 |
| Eps Basic | FY 2025 · Sep 30, 2025 | $0.31 |
| Eps Basic | FY 2025 · Sep 30, 2025 | −$2.26 |
| Eps Basic | FY 2025 · Jun 30, 2025 | −$2.53 |
| Eps Basic | FY 2025 · Mar 31, 2025 | −$0.03 |
| Eps Basic restated | FY 2025 · Dec 31, 2024 | −$0.08 |
| Eps Basic restated | FY 2025 · Dec 31, 2024 | $0.46 |
| Eps Basic restated | FY 2025 · Sep 30, 2024 | −$0.22 |
| Eps Basic restated | FY 2025 · Jun 30, 2024 | $0.40 |
| Eps Basic restated | FY 2025 · Mar 31, 2024 | $0.36 |
| Eps Basic restated | FY 2025 · Dec 31, 2023 | −$1.70 |
| Sga Expense | FY 2025 · Dec 31, 2025 | $799M |
| Sga Expense | FY 2025 · Sep 30, 2025 | $122M |
| Sga Expense | FY 2025 · Jun 30, 2025 | $424M |
| Sga Expense | FY 2025 · Jun 30, 2025 | $547M |
| Sga Expense restated | FY 2025 · Dec 31, 2024 | $598M |
| Sga Expense restated | FY 2025 · Dec 31, 2023 | $1.29B |
| Rd Expense | FY 2025 · Dec 31, 2025 | $108M |
| Rd Expense | FY 2025 · Dec 31, 2024 | $109M |
| Rd Expense | FY 2025 · Dec 31, 2023 | $108M |
| Net Income | FY 2025 · Dec 31, 2025 | −$47M |
| Net Income | FY 2025 · Dec 31, 2025 | −$386M |
| Net Income | FY 2025 · Sep 30, 2025 | $46M |
| Net Income | FY 2025 · Sep 30, 2025 | −$339M |
| Net Income | FY 2025 · Jun 30, 2025 | −$380M |
| Net Income | FY 2025 · Mar 31, 2025 | −$5M |
| Net Income restated | FY 2025 · Dec 31, 2024 | −$11M |
| Net Income restated | FY 2025 · Dec 31, 2024 | $69M |
| Net Income restated | FY 2025 · Sep 30, 2024 | −$32M |
| Net Income restated | FY 2025 · Jun 30, 2024 | $60M |
| Net Income restated | FY 2025 · Mar 31, 2024 | $54M |
| Net Income restated | FY 2025 · Dec 31, 2023 | −$253M |
| Gross Profit | FY 2025 · Dec 31, 2025 | $902M |
| Gross Profit | FY 2025 · Dec 31, 2024 | $265M |
| Gross Profit restated | FY 2025 · Dec 31, 2024 | $1.14B |
| Gross Profit restated | FY 2025 · Dec 31, 2023 | $1.3B |
| Cost Of Revenue | FY 2025 · Dec 31, 2025 | $1.17B |
| Cost Of Revenue | FY 2025 · Dec 31, 2025 | $4.91B |
| Cost Of Revenue | FY 2025 · Sep 30, 2025 | $1.26B |
| Cost Of Revenue | FY 2025 · Jun 30, 2025 | $1.34B |
| Cost Of Revenue | FY 2025 · Mar 31, 2025 | $1.13B |
| Cost Of Revenue restated | FY 2025 · Dec 31, 2024 | $1.09B |
| Cost Of Revenue restated | FY 2025 · Dec 31, 2024 | $4.64B |
| Cost Of Revenue restated | FY 2025 · Sep 30, 2024 | $1.22B |
| Cost Of Revenue restated | FY 2025 · Jun 30, 2024 | $1.25B |
| Cost Of Revenue restated | FY 2025 · Mar 31, 2024 | $1.08B |
| Cost Of Revenue restated | FY 2025 · Dec 31, 2023 | $4.78B |
| Revenue | FY 2025 · Dec 31, 2025 | $1.33B |
| Revenue | FY 2025 · Dec 31, 2025 | $5.81B |
| Revenue | FY 2025 · Sep 30, 2025 | $1.5B |
| Revenue | FY 2025 · Jun 30, 2025 | $1.62B |
| Revenue | FY 2025 · Mar 31, 2025 | $1.37B |
| Revenue | FY 2025 · Dec 31, 2024 | $1.36B |
| Revenue | FY 2025 · Dec 31, 2024 | $5.78B |
| Revenue | FY 2025 · Sep 30, 2024 | $1.51B |
| Revenue | FY 2025 · Jun 30, 2024 | $1.55B |
| Revenue | FY 2025 · Mar 31, 2024 | $1.36B |
| Revenue restated | FY 2025 · Dec 31, 2023 | $6.08B |
| Stock Repurchased | FY 2025 · Dec 31, 2023 | $69M |