- Filed
- Feb 13, 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 | 95.5M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 102.42M sh |
| Shares Diluted | FY 2025 · Dec 31, 2023 | 107.73M sh |
| Stock Repurchased | FY 2025 · Dec 31, 2025 | $293M |
| Stock Repurchased | FY 2025 · Dec 31, 2024 | $1.19B |
| Stock Repurchased | FY 2025 · Dec 31, 2023 | $453M |
| Dividends Paid | FY 2025 · Dec 31, 2025 | $57M |
| Dividends Paid | FY 2025 · Dec 31, 2024 | $60M |
| Dividends Paid | FY 2025 · Dec 31, 2023 | $47M |
| Capex | FY 2025 · Dec 31, 2025 | $220M |
| Capex | FY 2025 · Dec 31, 2024 | $170M |
| Capex | FY 2025 · Dec 31, 2023 | $198M |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | $379M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | $633M |
| Operating Cash Flow | FY 2025 · Dec 31, 2023 | $800M |
| Long Term Debt | FY 2025 · Dec 31, 2025 | $4.27B |
| Long Term Debt | FY 2025 · Dec 31, 2024 | $3.33B |
| Short Term Investments | FY 2025 · Dec 31, 2025 | $26M |
| Short Term Investments | FY 2025 · Dec 31, 2024 | $372M |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $787M |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $1.01B |
| Cash And Equivalents | FY 2025 · Dec 31, 2023 | $881M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $3.33B |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $3.55B |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $2.89B |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $3.27B |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $10.38B |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $9.5B |
| Current Assets | FY 2025 · Dec 31, 2025 | $2.18B |
| Current Assets | FY 2025 · Dec 31, 2024 | $2.73B |
| Total Assets | FY 2025 · Dec 31, 2025 | $14.04B |
| Total Assets | FY 2025 · Dec 31, 2024 | $13.32B |
| Eps Diluted | FY 2025 · Dec 31, 2025 | −$0.55 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | $12.65 |
| Eps Diluted | FY 2025 · Dec 31, 2023 | $2.05 |
| Eps Basic | FY 2025 · Dec 31, 2025 | −$0.55 |
| Eps Basic | FY 2025 · Dec 31, 2024 | $12.99 |
| Eps Basic | FY 2025 · Dec 31, 2023 | $2.10 |
| Net Income | FY 2025 · Dec 31, 2025 | −$52M |
| Net Income | FY 2025 · Dec 31, 2024 | $1.3B |
| Net Income | FY 2025 · Dec 31, 2023 | $220M |
| Revenue | FY 2025 · Dec 31, 2025 | $7.1B |
| Revenue | FY 2025 · Dec 31, 2024 | $6.65B |
| Revenue | FY 2025 · Dec 31, 2023 | $6.67B |