- Filed
- Feb 26, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2025 · Feb 18, 2026 | 127.91M sh |
| Shares Diluted | FY 2025 · Dec 31, 2025 | 128.26M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 129.21M sh |
| Shares Diluted | FY 2025 · Dec 31, 2023 | 128.6M sh |
| Stock Repurchased | FY 2025 · Dec 31, 2025 | $63M |
| Stock Repurchased | FY 2025 · Dec 31, 2024 | $60M |
| Stock Repurchased | FY 2025 · Dec 31, 2023 | $23M |
| Dividends Paid | FY 2025 · Dec 31, 2025 | $272M |
| Dividends Paid | FY 2025 · Dec 31, 2024 | $264M |
| Dividends Paid | FY 2025 · Dec 31, 2023 | $221M |
| Capex | FY 2025 · Dec 31, 2025 | $995M |
| Capex | FY 2025 · Dec 31, 2024 | $1.01B |
| Capex | FY 2025 · Dec 31, 2023 | $1.03B |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | $465M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | $1.31B |
| Operating Cash Flow | FY 2025 · Dec 31, 2023 | $2.34B |
| Long Term Debt | FY 2025 · Dec 31, 2025 | $5.09B |
| Long Term Debt | FY 2025 · Dec 31, 2024 | $4.56B |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $2.72B |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $2.92B |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $8.79B |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $10.53B |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $2.77B |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $2.22B |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $10.67B |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $9.71B |
| Current Assets | FY 2025 · Dec 31, 2025 | $6.22B |
| Current Assets | FY 2025 · Dec 31, 2024 | $6.21B |
| Total Assets | FY 2025 · Dec 31, 2025 | $19.96B |
| Total Assets | FY 2025 · Dec 31, 2024 | $20.75B |
| Eps Diluted | FY 2025 · Dec 31, 2025 | −$11.70 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | $4.64 |
| Eps Diluted | FY 2025 · Dec 31, 2023 | $3.70 |
| Eps Basic | FY 2025 · Dec 31, 2025 | −$11.70 |
| Eps Basic | FY 2025 · Dec 31, 2024 | $4.66 |
| Eps Basic | FY 2025 · Dec 31, 2023 | $3.73 |
| Sga Expense | FY 2025 · Dec 31, 2025 | $900M |
| Sga Expense | FY 2025 · Dec 31, 2024 | $874M |
| Sga Expense | FY 2025 · Dec 31, 2023 | $865M |
| Net Income | FY 2025 · Dec 31, 2025 | −$1.51B |
| Net Income | FY 2025 · Dec 31, 2024 | $602M |
| Net Income | FY 2025 · Dec 31, 2023 | $479M |
| Operating Income | FY 2025 · Dec 31, 2025 | −$1.58B |
| Operating Income | FY 2025 · Dec 31, 2024 | $875M |
| Operating Income | FY 2025 · Dec 31, 2023 | $729M |
| Gross Profit | FY 2025 · Dec 31, 2025 | $813M |
| Gross Profit | FY 2025 · Dec 31, 2024 | $1.96B |
| Gross Profit | FY 2025 · Dec 31, 2023 | $2.22B |
| Cost Of Revenue | FY 2025 · Dec 31, 2025 | $10.36B |
| Cost Of Revenue | FY 2025 · Dec 31, 2024 | $10.19B |
| Cost Of Revenue | FY 2025 · Dec 31, 2023 | $10.33B |
| Revenue | FY 2025 · Dec 31, 2025 | $11.17B |
| Revenue | FY 2025 · Dec 31, 2024 | $12.14B |
| Revenue | FY 2025 · Dec 31, 2023 | $12.55B |