- Filed
- Feb 12, 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 | 114.92M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 117.11M sh |
| Shares Diluted | FY 2025 · Dec 31, 2023 | 130.51M sh |
| Stock Repurchased | FY 2025 · Dec 31, 2025 | $0 |
| Stock Repurchased | FY 2025 · Dec 31, 2024 | $329.1M |
| Stock Repurchased | FY 2025 · Dec 31, 2023 | $532.5M |
| Capex | FY 2025 · Dec 31, 2025 | $705.2M |
| Capex | FY 2025 · Dec 31, 2024 | $390.9M |
| Capex | FY 2025 · Dec 31, 2023 | $659.6M |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | −$78M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | $43.4M |
| Operating Cash Flow | FY 2025 · Dec 31, 2023 | $1.34B |
| Long Term Debt | FY 2025 · Dec 31, 2025 | $2.15B |
| Long Term Debt | FY 2025 · Dec 31, 2024 | $1.46B |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $527.9M |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $536.1M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $5.32B |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $5.54B |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $3.67B |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $3.63B |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $7.57B |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $7.02B |
| Current Assets | FY 2025 · Dec 31, 2025 | $4.45B |
| Current Assets | FY 2025 · Dec 31, 2024 | $4.54B |
| Total Assets | FY 2025 · Dec 31, 2025 | $13.02B |
| Total Assets | FY 2025 · Dec 31, 2024 | $12.7B |
| Eps Diluted | FY 2025 · Dec 31, 2025 | −$1.39 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | −$4.60 |
| Eps Diluted | FY 2025 · Dec 31, 2023 | $16.52 |
| Eps Basic | FY 2025 · Dec 31, 2025 | −$1.39 |
| Eps Basic | FY 2025 · Dec 31, 2024 | −$4.59 |
| Eps Basic | FY 2025 · Dec 31, 2023 | $17.13 |
| Sga Expense | FY 2025 · Dec 31, 2025 | $332.3M |
| Sga Expense | FY 2025 · Dec 31, 2024 | $260.4M |
| Sga Expense | FY 2025 · Dec 31, 2023 | $362.5M |
| Net Income | FY 2025 · Dec 31, 2025 | −$158.5M |
| Net Income | FY 2025 · Dec 31, 2024 | −$533.8M |
| Net Income | FY 2025 · Dec 31, 2023 | $2.14B |
| Operating Income | FY 2025 · Dec 31, 2025 | −$54.3M |
| Operating Income | FY 2025 · Dec 31, 2024 | −$699M |
| Operating Income | FY 2025 · Dec 31, 2023 | $2.95B |
| Cost Of Revenue | FY 2025 · Dec 31, 2025 | $29.9B |
| Cost Of Revenue | FY 2025 · Dec 31, 2024 | $33.49B |
| Cost Of Revenue | FY 2025 · Dec 31, 2023 | $35.93B |
| Revenue | FY 2025 · Dec 31, 2025 | $29.33B |
| Revenue | FY 2025 · Dec 31, 2024 | $33.12B |
| Revenue | FY 2025 · Dec 31, 2023 | $38.32B |