- Filed
- Mar 20, 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 | 397.6M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 408.24M sh |
| Shares Diluted | FY 2025 · Dec 31, 2023 | 467.33M sh |
| Stock Repurchased | FY 2025 · Dec 31, 2025 | $472.94M |
| Stock Repurchased | FY 2025 · Dec 31, 2024 | $1.07B |
| Stock Repurchased | FY 2025 · Dec 31, 2023 | $2.61B |
| Dividends Paid | FY 2025 · Dec 31, 2025 | $341.82M |
| Dividends Paid | FY 2025 · Dec 31, 2024 | $325.45M |
| Dividends Paid | FY 2025 · Dec 31, 2023 | $356.18M |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | $345.61M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | $429.19M |
| Operating Cash Flow | FY 2025 · Dec 31, 2023 | $556.57M |
| Long Term Debt | FY 2025 · Dec 31, 2025 | $11.96B |
| Long Term Debt | FY 2025 · Dec 31, 2024 | $12.74B |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $200.81M |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $281.51M |
| Cash And Equivalents | FY 2025 · Dec 31, 2023 | $294.98M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $3.89B |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $5.19B |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $14.55B |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $15.3B |
| Total Assets | FY 2025 · Dec 31, 2025 | $18.92B |
| Total Assets | FY 2025 · Dec 31, 2024 | $20.99B |
| Eps Diluted | FY 2025 · Dec 31, 2025 | −$1.74 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | −$1.68 |
| Eps Diluted | FY 2025 · Dec 31, 2023 | −$1.39 |
| Eps Basic | FY 2025 · Dec 31, 2025 | −$1.74 |
| Eps Basic | FY 2025 · Dec 31, 2024 | −$1.68 |
| Eps Basic | FY 2025 · Dec 31, 2023 | −$1.39 |
| Sga Expense | FY 2025 · Dec 31, 2025 | $39.05M |
| Sga Expense | FY 2025 · Dec 31, 2024 | $47.05M |
| Sga Expense | FY 2025 · Dec 31, 2023 | $45.14M |
| Net Income | FY 2025 · Dec 31, 2025 | −$691.62M |
| Net Income | FY 2025 · Dec 31, 2024 | −$684.88M |
| Net Income | FY 2025 · Dec 31, 2023 | −$649.7M |
| Operating Income | FY 2025 · Dec 31, 2025 | $965.48M |
| Operating Income | FY 2025 · Dec 31, 2024 | $1.06B |
| Operating Income | FY 2025 · Dec 31, 2023 | $1.12B |
| Cost Of Revenue | FY 2025 · Dec 31, 2025 | $676.64M |
| Cost Of Revenue | FY 2025 · Dec 31, 2024 | $714.99M |
| Cost Of Revenue | FY 2025 · Dec 31, 2023 | $748.52M |
| Revenue | FY 2025 · Dec 31, 2025 | $1.58B |
| Revenue | FY 2025 · Dec 31, 2024 | $1.69B |
| Revenue | FY 2025 · Dec 31, 2023 | $1.75B |