- Filed
- Apr 2, 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 | 115.02M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 109.2M sh |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | 4.68B |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | 3.75B |
| Operating Cash Flow | FY 2025 · Dec 31, 2023 | 3.14B |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | 1.43B |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | 1.45B |
| Cash And Equivalents | FY 2025 · Dec 31, 2023 | 1.22B |
| Cash And Equivalents | FY 2025 · Dec 31, 2022 | 984.98M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | 4.13B |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | 4.03B |
| Stockholders Equity | FY 2025 · Dec 31, 2023 | −4.63B |
| Stockholders Equity | FY 2025 · Dec 31, 2022 | −4.71B |
| Current Liabilities | FY 2025 · Dec 31, 2025 | 15.6B |
| Current Liabilities | FY 2025 · Dec 31, 2024 | 11.19B |
| Total Liabilities | FY 2025 · Dec 31, 2025 | 26.4B |
| Total Liabilities | FY 2025 · Dec 31, 2024 | 18.74B |
| Current Assets | FY 2025 · Dec 31, 2025 | 9.73B |
| Current Assets | FY 2025 · Dec 31, 2024 | 8.55B |
| Total Assets | FY 2025 · Dec 31, 2025 | 30.53B |
| Total Assets | FY 2025 · Dec 31, 2024 | 22.78B |
| Eps Diluted | FY 2025 · Dec 31, 2025 | −24.69 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | 2.40 |
| Eps Basic | FY 2025 · Dec 31, 2025 | −24.69 |
| Eps Basic | FY 2025 · Dec 31, 2024 | 3.06 |
| Sga Expense | FY 2025 · Dec 31, 2025 | 13.22B |
| Sga Expense | FY 2025 · Dec 31, 2024 | 8.11B |
| Sga Expense | FY 2025 · Dec 31, 2023 | 6.21B |
| Net Income | FY 2025 · Dec 31, 2025 | −2.84B |
| Net Income | FY 2025 · Dec 31, 2024 | 334.42M |
| Net Income | FY 2025 · Dec 31, 2023 | −306.15M |
| Operating Income | FY 2025 · Dec 31, 2025 | −675.23M |
| Operating Income | FY 2025 · Dec 31, 2024 | 1.33B |
| Operating Income | FY 2025 · Dec 31, 2023 | 793.86M |
| Gross Profit | FY 2025 · Dec 31, 2025 | 12.64B |
| Gross Profit | FY 2025 · Dec 31, 2024 | 9.38B |
| Gross Profit | FY 2025 · Dec 31, 2023 | 7.04B |
| Cost Of Revenue | FY 2025 · Dec 31, 2025 | 65.51B |
| Cost Of Revenue | FY 2025 · Dec 31, 2024 | 48.06B |
| Cost Of Revenue | FY 2025 · Dec 31, 2023 | 37.04B |
| Revenue | FY 2025 · Dec 31, 2025 | 78.15B |
| Revenue | FY 2025 · Dec 31, 2024 | 57.44B |
| Revenue | FY 2025 · Dec 31, 2023 | 44.08B |