- Filed
- Feb 25, 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 | 80.38M sh |
| Shares Diluted | FY 2025 · Dec 31, 2025 | 84M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 87.8M sh |
| Shares Diluted | FY 2025 · Dec 31, 2023 | 91M sh |
| Stock Repurchased | FY 2025 · Dec 31, 2025 | $815M |
| Stock Repurchased | FY 2025 · Dec 31, 2024 | $491M |
| Stock Repurchased | FY 2025 · Dec 31, 2023 | $657M |
| Dividends Paid | FY 2025 · Dec 31, 2025 | $232M |
| Dividends Paid | FY 2025 · Dec 31, 2024 | $208M |
| Dividends Paid | FY 2025 · Dec 31, 2023 | $188M |
| Capex | FY 2025 · Dec 31, 2025 | $824M |
| Capex | FY 2025 · Dec 31, 2024 | $647M |
| Capex | FY 2025 · Dec 31, 2023 | $526M |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | $1.79B |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | $1.89B |
| Operating Cash Flow | FY 2025 · Dec 31, 2023 | $1.72B |
| Long Term Debt | FY 2025 · Dec 31, 2025 | $4.69B |
| Long Term Debt restated | FY 2025 · Dec 31, 2024 | $5.07B |
| Short Term Debt | FY 2025 · Dec 31, 2025 | $50M |
| Short Term Debt | FY 2025 · Dec 31, 2024 | $1M |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $345M |
| Cash And Equivalents restated | FY 2025 · Dec 31, 2024 | $321M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $3.85B |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $5.08B |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $2.66B |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $2.3B |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $9.09B |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $8.96B |
| Current Assets | FY 2025 · Dec 31, 2025 | $3.35B |
| Current Assets | FY 2025 · Dec 31, 2024 | $3.38B |
| Total Assets | FY 2025 · Dec 31, 2025 | $12.98B |
| Total Assets | FY 2025 · Dec 31, 2024 | $14.08B |
| Eps Diluted | FY 2025 · Dec 31, 2025 | −$6.22 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | $7.37 |
| Eps Diluted | FY 2025 · Dec 31, 2023 | $13.14 |
| Eps Basic | FY 2025 · Dec 31, 2025 | −$6.22 |
| Eps Basic | FY 2025 · Dec 31, 2024 | $7.45 |
| Eps Basic | FY 2025 · Dec 31, 2023 | $13.27 |
| Sga Expense | FY 2025 · Dec 31, 2025 | $1.01B |
| Sga Expense | FY 2025 · Dec 31, 2024 | $959M |
| Sga Expense | FY 2025 · Dec 31, 2023 | $748M |
| Rd Expense | FY 2025 · Dec 31, 2025 | $150M |
| Rd Expense restated | FY 2025 · Dec 31, 2024 | $131M |
| Rd Expense restated | FY 2025 · Dec 31, 2023 | $110M |
| Net Income | FY 2025 · Dec 31, 2025 | −$522M |
| Net Income | FY 2025 · Dec 31, 2024 | $647M |
| Net Income | FY 2025 · Dec 31, 2023 | $1.2B |
| Operating Income | FY 2025 · Dec 31, 2025 | $360M |
| Operating Income restated | FY 2025 · Dec 31, 2024 | $1.48B |
| Operating Income restated | FY 2025 · Dec 31, 2023 | $1.64B |
| Gross Profit | FY 2025 · Dec 31, 2025 | $2.84B |
| Gross Profit restated | FY 2025 · Dec 31, 2024 | $3.04B |
| Gross Profit restated | FY 2025 · Dec 31, 2023 | $2.43B |
| Cost Of Revenue | FY 2025 · Dec 31, 2025 | $7.27B |
| Cost Of Revenue restated | FY 2025 · Dec 31, 2024 | $6.81B |
| Cost Of Revenue restated | FY 2025 · Dec 31, 2023 | $5.94B |
| Revenue | FY 2025 · Dec 31, 2025 | $10.1B |
| Revenue restated | FY 2025 · Dec 31, 2024 | $9.85B |
| Revenue restated | FY 2025 · Dec 31, 2023 | $8.37B |