- Filed
- Feb 18, 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 Diluted | FY 2025 · Dec 31, 2025 | 342.27M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 375.18M sh |
| Shares Diluted | FY 2025 · Dec 31, 2023 | 425.68M sh |
| Stock Repurchased | FY 2025 · Dec 31, 2025 | $192.1M |
| Stock Repurchased | FY 2025 · Dec 31, 2024 | $689.8M |
| Stock Repurchased | FY 2025 · Dec 31, 2023 | $1.49B |
| Capex | FY 2025 · Dec 31, 2025 | $1.34B |
| Capex | FY 2025 · Dec 31, 2024 | $908.5M |
| Capex restated | FY 2025 · Dec 31, 2023 | $921.9M |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | $1.21B |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | $2.03B |
| Operating Cash Flow | FY 2025 · Dec 31, 2023 | $2.17B |
| Long Term Debt | FY 2025 · Dec 31, 2025 | $7.81B |
| Short Term Debt | FY 2025 · Dec 31, 2025 | $764M |
| Short Term Debt | FY 2025 · Dec 31, 2024 | $898.5M |
| Short Term Investments | FY 2025 · Dec 31, 2025 | $76.2M |
| Short Term Investments | FY 2025 · Dec 31, 2024 | $335.6M |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $2.08B |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $1.82B |
| Cash And Equivalents restated | FY 2025 · Dec 31, 2023 | $1.41B |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $9.74B |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $12.37B |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $3.16B |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $3.13B |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $12.65B |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $12.9B |
| Current Assets | FY 2025 · Dec 31, 2025 | $3.4B |
| Current Assets | FY 2025 · Dec 31, 2024 | $3.3B |
| Total Assets | FY 2025 · Dec 31, 2025 | $22.6B |
| Total Assets | FY 2025 · Dec 31, 2024 | $25.44B |
| Eps Diluted | FY 2025 · Dec 31, 2025 | −$20.86 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | $4.23 |
| Eps Diluted | FY 2025 · Dec 31, 2023 | −$9.52 |
| Eps Basic | FY 2025 · Dec 31, 2025 | −$20.86 |
| Eps Basic | FY 2025 · Dec 31, 2024 | $4.33 |
| Eps Basic | FY 2025 · Dec 31, 2023 | −$9.52 |
| Sga Expense | FY 2025 · Dec 31, 2025 | $1.22B |
| Sga Expense | FY 2025 · Dec 31, 2024 | $1.14B |
| Sga Expense restated | FY 2025 · Dec 31, 2023 | $1.12B |
| Net Income | FY 2025 · Dec 31, 2025 | −$7.14B |
| Net Income | FY 2025 · Dec 31, 2024 | $1.59B |
| Net Income | FY 2025 · Dec 31, 2023 | −$4.05B |
| Operating Income | FY 2025 · Dec 31, 2025 | −$23.3M |
| Operating Income | FY 2025 · Dec 31, 2024 | −$60.1M |
| Operating Income restated | FY 2025 · Dec 31, 2023 | −$313.8M |
| Cost Of Revenue | FY 2025 · Dec 31, 2025 | $1.67B |
| Cost Of Revenue | FY 2025 · Dec 31, 2024 | $1.45B |
| Cost Of Revenue restated | FY 2025 · Dec 31, 2023 | $1.29B |
| Revenue | FY 2025 · Dec 31, 2025 | $4.88B |
| Revenue | FY 2025 · Dec 31, 2024 | $4.34B |
| Revenue restated | FY 2025 · Dec 31, 2023 | $4.12B |