- Filed
- Feb 26, 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 · Jan 31, 2026 | 1.24B sh |
| Shares Diluted | FY 2025 · Dec 31, 2025 | 1.25B sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 1.26B sh |
| Shares Diluted | FY 2025 · Dec 31, 2023 | 1.35B sh |
| Dividends Paid | FY 2025 · Dec 31, 2025 | $333M |
| Dividends Paid | FY 2025 · Dec 31, 2024 | $607M |
| Dividends Paid | FY 2025 · Dec 31, 2023 | $538M |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | $2.54B |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | $1.97B |
| Operating Cash Flow | FY 2025 · Dec 31, 2023 | $907M |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $2.58B |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $3.19B |
| Cash And Equivalents | FY 2025 · Dec 31, 2023 | $4.32B |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $7.77B |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $7.71B |
| Stockholders Equity restated | FY 2025 · Dec 31, 2023 | $8.1B |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $34.92B |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $35.17B |
| Total Assets | FY 2025 · Dec 31, 2025 | $42.75B |
| Total Assets | FY 2025 · Dec 31, 2024 | $42.93B |
| Eps Diluted | FY 2025 · Dec 31, 2025 | $0.41 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | $0.99 |
| Eps Diluted restated | FY 2025 · Dec 31, 2023 | $1.69 |
| Eps Basic | FY 2025 · Dec 31, 2025 | $0.41 |
| Eps Basic | FY 2025 · Dec 31, 2024 | $0.99 |
| Eps Basic restated | FY 2025 · Dec 31, 2023 | $1.71 |
| Sga Expense | FY 2025 · Dec 31, 2025 | $1.88B |
| Sga Expense | FY 2025 · Dec 31, 2024 | $1.71B |
| Sga Expense | FY 2025 · Dec 31, 2023 | $1.86B |
| Rd Expense | FY 2025 · Dec 31, 2025 | $1.03B |
| Rd Expense | FY 2025 · Dec 31, 2024 | $924M |
| Rd Expense | FY 2025 · Dec 31, 2023 | $1.04B |
| Net Income | FY 2025 · Dec 31, 2025 | $510M |
| Net Income | FY 2025 · Dec 31, 2024 | $1.25B |
| Net Income restated | FY 2025 · Dec 31, 2023 | $2.28B |
| Cost Of Revenue | FY 2025 · Dec 31, 2025 | $12.39B |
| Cost Of Revenue | FY 2025 · Dec 31, 2024 | $13.35B |
| Cost Of Revenue | FY 2025 · Dec 31, 2023 | $16.84B |
| Revenue | FY 2025 · Dec 31, 2025 | $15.35B |
| Revenue | FY 2025 · Dec 31, 2024 | $17.06B |
| Revenue | FY 2025 · Dec 31, 2023 | $22.08B |