- Filed
- Feb 27, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2025 · Feb 12, 2026 | 2.48B sh |
| Shares Diluted | FY 2025 · Dec 31, 2025 | 2.53B sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 2.45B sh |
| Shares Diluted | FY 2025 · Dec 31, 2023 | 2.44B sh |
| Capex | FY 2025 · Dec 31, 2025 | $1.23B |
| Capex | FY 2025 · Dec 31, 2024 | $948M |
| Capex | FY 2025 · Dec 31, 2023 | $1.32B |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | $4.32B |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | $5.38B |
| Operating Cash Flow | FY 2025 · Dec 31, 2023 | $7.48B |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $4.57B |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $5.31B |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $35.92B |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $34.04B |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $12.5B |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $15.81B |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $62.92B |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $69.62B |
| Current Assets | FY 2025 · Dec 31, 2025 | $13.21B |
| Current Assets | FY 2025 · Dec 31, 2024 | $14.08B |
| Total Assets | FY 2025 · Dec 31, 2025 | $100.09B |
| Total Assets | FY 2025 · Dec 31, 2024 | $104.56B |
| Eps Diluted | FY 2025 · Dec 31, 2025 | $0.29 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | −$4.62 |
| Eps Diluted | FY 2025 · Dec 31, 2023 | −$1.28 |
| Eps Basic | FY 2025 · Dec 31, 2025 | $0.29 |
| Eps Basic | FY 2025 · Dec 31, 2024 | −$4.62 |
| Eps Basic | FY 2025 · Dec 31, 2023 | −$1.28 |
| Sga Expense | FY 2025 · Dec 31, 2025 | $9.42B |
| Sga Expense | FY 2025 · Dec 31, 2024 | $9.3B |
| Sga Expense | FY 2025 · Dec 31, 2023 | $9.7B |
| Net Income | FY 2025 · Dec 31, 2025 | $727M |
| Net Income | FY 2025 · Dec 31, 2024 | −$11.31B |
| Net Income | FY 2025 · Dec 31, 2023 | −$3.13B |
| Operating Income | FY 2025 · Dec 31, 2025 | $738M |
| Operating Income | FY 2025 · Dec 31, 2024 | −$10.03B |
| Operating Income | FY 2025 · Dec 31, 2023 | −$1.55B |
| Revenue | FY 2025 · Dec 31, 2025 | $37.3B |
| Revenue | FY 2025 · Dec 31, 2024 | $39.32B |
| Revenue | FY 2025 · Dec 31, 2023 | $41.32B |