- Filed
- Feb 25, 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 | 214.58M sh |
| Stock Repurchased | FY 2025 · Dec 31, 2025 | $9.79B |
| Stock Repurchased | FY 2025 · Dec 31, 2024 | $3.83B |
| Stock Repurchased | FY 2025 · Dec 31, 2023 | $0 |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | −$127.76M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | −$11.71B |
| Operating Cash Flow | FY 2025 · Dec 31, 2023 | $0 |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $0 |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $0 |
| Cash And Equivalents restated | FY 2025 · Dec 31, 2023 | $0 |
| Cash And Equivalents | FY 2025 · Dec 31, 2022 | $0 |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $17.64B |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $18.81B |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $70.26M |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $40.8M |
| Total Assets | FY 2025 · Dec 31, 2025 | $17.71B |
| Total Assets | FY 2025 · Dec 31, 2024 | $18.86B |