- Filed
- Mar 31, 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 | 1.96B sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 1.96B sh |
| Shares Diluted | FY 2025 · Dec 31, 2023 | 1.96B sh |
| Shares Outstanding | FY 2025 · Dec 31, 2025 | 2B sh |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | $2.31B |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | $1.91B |
| Operating Cash Flow | FY 2025 · Dec 31, 2023 | $2.5B |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $1.53B |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $1.69B |
| Cash And Equivalents | FY 2025 · Dec 31, 2023 | $1.85B |
| Cash And Equivalents | FY 2025 · Dec 31, 2022 | $1.65B |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $16.15B |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $16.13B |
| Stockholders Equity | FY 2025 · Dec 31, 2023 | $16.81B |
| Stockholders Equity | FY 2025 · Dec 31, 2022 | $13.77B |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $3.93B |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $3.84B |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $7.47B |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $7B |
| Current Assets | FY 2025 · Dec 31, 2025 | $9.8B |
| Current Assets | FY 2025 · Dec 31, 2024 | $11.08B |
| Total Assets | FY 2025 · Dec 31, 2025 | $23.62B |
| Total Assets | FY 2025 · Dec 31, 2024 | $23.13B |
| Eps Diluted | FY 2025 · Dec 31, 2025 | $0.22 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | −$0.03 |
| Eps Diluted | FY 2025 · Dec 31, 2023 | $0.34 |
| Eps Basic | FY 2025 · Dec 31, 2025 | $0.22 |
| Eps Basic | FY 2025 · Dec 31, 2024 | −$0.03 |
| Eps Basic | FY 2025 · Dec 31, 2023 | $0.34 |
| Sga Expense | FY 2025 · Dec 31, 2025 | $1.6B |
| Sga Expense | FY 2025 · Dec 31, 2024 | $1.65B |
| Sga Expense | FY 2025 · Dec 31, 2023 | $1.47B |
| Rd Expense | FY 2025 · Dec 31, 2025 | $21.8M |
| Rd Expense | FY 2025 · Dec 31, 2024 | $23.8M |
| Rd Expense | FY 2025 · Dec 31, 2023 | $19M |
| Net Income | FY 2025 · Dec 31, 2025 | $303.1M |
| Net Income | FY 2025 · Dec 31, 2024 | $173.78M |
| Net Income | FY 2025 · Dec 31, 2023 | $986.37M |
| Operating Income | FY 2025 · Dec 31, 2025 | $705.42M |
| Operating Income | FY 2025 · Dec 31, 2024 | $1.26B |
| Operating Income | FY 2025 · Dec 31, 2023 | $2.2B |
| Gross Profit | FY 2025 · Dec 31, 2025 | $2.35B |
| Gross Profit | FY 2025 · Dec 31, 2024 | $2.89B |
| Gross Profit | FY 2025 · Dec 31, 2023 | $3.56B |
| Cost Of Revenue | FY 2025 · Dec 31, 2025 | $13.26B |
| Cost Of Revenue | FY 2025 · Dec 31, 2024 | $14.76B |
| Cost Of Revenue | FY 2025 · Dec 31, 2023 | $14.05B |
| Revenue | FY 2025 · Dec 31, 2025 | $15.61B |
| Revenue | FY 2025 · Dec 31, 2024 | $17.65B |
| Revenue | FY 2025 · Dec 31, 2023 | $17.61B |