- Filed
- Mar 26, 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 | 154.13M sh |
| Shares Diluted | FY 2025 · Sep 11, 2025 | 151.51M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 153.84M sh |
| Shares Diluted | FY 2025 · Dec 31, 2023 | 156.26M sh |
| Stock Repurchased | FY 2025 · Dec 31, 2025 | $0 |
| Stock Repurchased | FY 2025 · Sep 11, 2025 | $0 |
| Stock Repurchased | FY 2025 · Dec 31, 2024 | $330.1M |
| Stock Repurchased | FY 2025 · Dec 31, 2023 | $160.06M |
| Capex | FY 2025 · Dec 31, 2025 | $224.23M |
| Capex | FY 2025 · Sep 11, 2025 | $518.21M |
| Capex | FY 2025 · Dec 31, 2024 | $416.79M |
| Capex | FY 2025 · Dec 31, 2023 | $323.72M |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | $297.71M |
| Operating Cash Flow | FY 2025 · Sep 11, 2025 | $585.54M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | $687.39M |
| Operating Cash Flow | FY 2025 · Dec 31, 2023 | $1.23B |
| Long Term Debt | FY 2025 · Dec 31, 2025 | $6.42B |
| Long Term Debt | FY 2025 · Dec 31, 2024 | $68.45M |
| Short Term Debt | FY 2025 · Dec 31, 2025 | $81.6M |
| Short Term Debt | FY 2025 · Dec 31, 2024 | $33.34M |
| Short Term Investments | FY 2025 · Dec 31, 2025 | $548.48M |
| Short Term Investments | FY 2025 · Dec 31, 2024 | $118.47M |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $1.8B |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $1.12B |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $2.78B |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $2.26B |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $10.96B |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $3.64B |
| Current Assets | FY 2025 · Dec 31, 2025 | $5.7B |
| Current Assets | FY 2025 · Dec 31, 2024 | $4.45B |
| Total Assets | FY 2025 · Dec 31, 2025 | $15.78B |
| Total Assets | FY 2025 · Dec 31, 2024 | $8.46B |
| Eps Diluted | FY 2025 · Dec 31, 2025 | −$2.17 |
| Eps Diluted | FY 2025 · Sep 11, 2025 | $3.52 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | $4.16 |
| Eps Diluted | FY 2025 · Dec 31, 2023 | $3.49 |
| Eps Basic | FY 2025 · Dec 31, 2025 | −$2.17 |
| Eps Basic | FY 2025 · Sep 11, 2025 | $3.56 |
| Eps Basic | FY 2025 · Dec 31, 2024 | $4.21 |
| Eps Basic | FY 2025 · Dec 31, 2023 | $3.53 |
| Sga Expense | FY 2025 · Dec 31, 2025 | $1.13B |
| Sga Expense | FY 2025 · Sep 11, 2025 | $2.38B |
| Sga Expense | FY 2025 · Dec 31, 2024 | $3.06B |
| Sga Expense | FY 2025 · Dec 31, 2023 | $2.69B |
| Net Income | FY 2025 · Dec 31, 2025 | −$334.09M |
| Net Income | FY 2025 · Sep 11, 2025 | $533.09M |
| Net Income | FY 2025 · Dec 31, 2024 | $639.47M |
| Net Income | FY 2025 · Dec 31, 2023 | $545.8M |
| Operating Income | FY 2025 · Dec 31, 2025 | −$154.14M |
| Operating Income | FY 2025 · Sep 11, 2025 | $600.72M |
| Operating Income | FY 2025 · Dec 31, 2024 | $904.26M |
| Operating Income | FY 2025 · Dec 31, 2023 | $784.79M |
| Gross Profit | FY 2025 · Dec 31, 2025 | $1.24B |
| Gross Profit | FY 2025 · Sep 11, 2025 | $3.59B |
| Gross Profit | FY 2025 · Dec 31, 2024 | $4.77B |
| Gross Profit | FY 2025 · Dec 31, 2023 | $4.15B |
| Cost Of Revenue | FY 2025 · Dec 31, 2025 | $1.6B |
| Cost Of Revenue | FY 2025 · Sep 11, 2025 | $3.2B |
| Cost Of Revenue | FY 2025 · Dec 31, 2024 | $4.2B |
| Cost Of Revenue | FY 2025 · Dec 31, 2023 | $3.85B |
| Revenue | FY 2025 · Dec 31, 2025 | $2.85B |
| Revenue | FY 2025 · Sep 11, 2025 | $6.79B |
| Revenue | FY 2025 · Dec 31, 2024 | $8.97B |
| Revenue | FY 2025 · Dec 31, 2023 | $8B |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $4.28B |