- Filed
- Feb 24, 2026 12:00 AM ET
- Period of report
- —
Restated figures. One or more values in this filing restate previously reported amounts.
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2025 · Feb 20, 2026 | 109.57M sh |
| Shares Diluted | FY 2025 · Dec 31, 2025 | 109.53M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 109.27M sh |
| Shares Diluted | FY 2025 · Dec 31, 2023 | 109.38M sh |
| Dividends Paid | FY 2025 · Dec 31, 2025 | $13M |
| Dividends Paid | FY 2025 · Dec 31, 2024 | $307M |
| Dividends Paid | FY 2025 · Dec 31, 2023 | $305M |
| Capex | FY 2025 · Dec 31, 2025 | $343M |
| Capex | FY 2025 · Dec 31, 2024 | $435M |
| Capex | FY 2025 · Dec 31, 2023 | $568M |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | $1.15B |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | $966M |
| Operating Cash Flow | FY 2025 · Dec 31, 2023 | $1.9B |
| Short Term Debt | FY 2025 · Dec 31, 2025 | $1.2B |
| Short Term Debt | FY 2025 · Dec 31, 2024 | $1.5B |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $4.05B |
| Stockholders Equity restated | FY 2025 · Dec 31, 2024 | $5.13B |
| Stockholders Equity restated | FY 2025 · Dec 31, 2023 | $7.07B |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $3.68B |
| Current Liabilities restated | FY 2025 · Dec 31, 2024 | $3.89B |
| Current Assets | FY 2025 · Dec 31, 2025 | $5.69B |
| Current Assets restated | FY 2025 · Dec 31, 2024 | $5.13B |
| Total Assets | FY 2025 · Dec 31, 2025 | $21.7B |
| Total Assets restated | FY 2025 · Dec 31, 2024 | $22.84B |
| Eps Diluted | FY 2025 · Dec 31, 2025 | −$10.64 |
| Eps Diluted restated | FY 2025 · Dec 31, 2024 | −$14.11 |
| Eps Diluted restated | FY 2025 · Dec 31, 2023 | $17.76 |
| Eps Basic | FY 2025 · Dec 31, 2025 | −$10.64 |
| Eps Basic restated | FY 2025 · Dec 31, 2024 | −$14.11 |
| Eps Basic restated | FY 2025 · Dec 31, 2023 | $17.85 |
| Sga Expense | FY 2025 · Dec 31, 2025 | $899M |
| Sga Expense restated | FY 2025 · Dec 31, 2024 | $1.03B |
| Sga Expense restated | FY 2025 · Dec 31, 2023 | $1.08B |
| Rd Expense | FY 2025 · Dec 31, 2025 | $125M |
| Rd Expense | FY 2025 · Dec 31, 2024 | $130M |
| Rd Expense | FY 2025 · Dec 31, 2023 | $146M |
| Net Income | FY 2025 · Dec 31, 2025 | −$1.17B |
| Net Income restated | FY 2025 · Dec 31, 2024 | −$1.54B |
| Net Income restated | FY 2025 · Dec 31, 2023 | $1.94B |
| Operating Income | FY 2025 · Dec 31, 2025 | −$786M |
| Operating Income restated | FY 2025 · Dec 31, 2024 | −$720M |
| Operating Income restated | FY 2025 · Dec 31, 2023 | $1.67B |
| Gross Profit | FY 2025 · Dec 31, 2025 | $1.95B |
| Gross Profit restated | FY 2025 · Dec 31, 2024 | $2.34B |
| Gross Profit restated | FY 2025 · Dec 31, 2023 | $2.58B |
| Cost Of Revenue | FY 2025 · Dec 31, 2025 | $7.59B |
| Cost Of Revenue restated | FY 2025 · Dec 31, 2024 | $7.93B |
| Cost Of Revenue restated | FY 2025 · Dec 31, 2023 | $8.34B |
| Revenue | FY 2025 · Dec 31, 2025 | $9.54B |
| Revenue restated | FY 2025 · Dec 31, 2024 | $10.27B |
| Revenue restated | FY 2025 · Dec 31, 2023 | $10.93B |