- Filed
- Mar 2, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2025 · Feb 27, 2026 | 71.97M sh |
| Stock Repurchased | FY 2025 · Dec 31, 2025 | $2.46B |
| Stock Repurchased | FY 2025 · Dec 31, 2024 | $1.73B |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | $39.06M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | −$2.17B |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $14.36M |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $9.36M |
| Total Assets | FY 2025 · Dec 31, 2025 | $3.38B |
| Total Assets | FY 2025 · Dec 31, 2024 | $3.77B |
| Net Income | FY 2025 · Dec 31, 2025 | −$344.38M |
| Net Income | FY 2025 · Dec 31, 2024 | $1.59B |