- Filed
- Feb 11, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2026 · Feb 10, 2026 | 605M sh |
| Capex | Q3 2026 · Dec 31, 2025 | $1.58B |
| Capex | Q3 2026 · Dec 31, 2024 | $1.18B |
| Operating Cash Flow | Q3 2026 · Dec 31, 2025 | −$90M |
| Operating Cash Flow | Q3 2026 · Dec 31, 2024 | $263M |
| Long Term Debt | Q3 2026 · Dec 31, 2025 | $6.34B |
| Long Term Debt | Q3 2026 · Mar 31, 2025 | $5.79B |
| Short Term Debt | Q3 2026 · Dec 31, 2025 | $592M |
| Short Term Debt | Q3 2026 · Mar 31, 2025 | $348M |
| Cash And Equivalents | Q3 2026 · Dec 31, 2025 | $825M |
| Cash And Equivalents | Q3 2026 · Mar 31, 2025 | $1.04B |
| Cash And Equivalents | Q3 2026 · Dec 31, 2024 | $791M |
| Stockholders Equity | Q3 2026 · Dec 31, 2025 | $5.29B |
| Stockholders Equity | Q3 2026 · Mar 31, 2025 | $4.51B |
| Current Liabilities | Q3 2026 · Dec 31, 2025 | $5.61B |
| Current Liabilities | Q3 2026 · Mar 31, 2025 | $5.11B |
| Total Liabilities | Q3 2026 · Dec 31, 2025 | $12.94B |
| Total Liabilities | Q3 2026 · Mar 31, 2025 | $12B |
| Current Assets | Q3 2026 · Dec 31, 2025 | $7.15B |
| Current Assets | Q3 2026 · Mar 31, 2025 | $6.72B |
| Total Assets | Q3 2026 · Dec 31, 2025 | $18.25B |
| Total Assets | Q3 2026 · Mar 31, 2025 | $16.52B |
| Sga Expense | Q3 2026 · Dec 31, 2025 | $177M |
| Sga Expense | Q3 2026 · Dec 31, 2025 | $525M |
| Sga Expense | Q3 2026 · Dec 31, 2024 | $179M |
| Sga Expense | Q3 2026 · Dec 31, 2024 | $543M |
| Rd Expense | Q3 2026 · Dec 31, 2025 | $22M |
| Rd Expense | Q3 2026 · Dec 31, 2025 | $68M |
| Rd Expense | Q3 2026 · Dec 31, 2024 | $25M |
| Rd Expense | Q3 2026 · Dec 31, 2024 | $75M |
| Net Income | Q3 2026 · Dec 31, 2025 | −$160M |
| Net Income | Q3 2026 · Dec 31, 2025 | $99M |
| Net Income | Q3 2026 · Dec 31, 2024 | $110M |
| Net Income | Q3 2026 · Dec 31, 2024 | $389M |
| Operating Income | Q3 2026 · Dec 31, 2025 | $348M |
| Operating Income | Q3 2026 · Dec 31, 2025 | $1.19B |
| Operating Income | Q3 2026 · Dec 31, 2024 | $367M |
| Operating Income | Q3 2026 · Dec 31, 2024 | $1.33B |
| Revenue | Q3 2026 · Dec 31, 2025 | $4.19B |
| Revenue | Q3 2026 · Dec 31, 2025 | $13.65B |
| Revenue | Q3 2026 · Dec 31, 2024 | $4.08B |
| Revenue | Q3 2026 · Dec 31, 2024 | $12.56B |
| Stock Issued | Q3 2026 · Dec 23, 2025 | 5M sh |