- Filed
- Feb 26, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2025 · Feb 20, 2026 | 240.62M sh |
| Shares Diluted | FY 2025 · Dec 31, 2025 | 279.62M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 289.16M sh |
| Shares Diluted | FY 2025 · Dec 31, 2023 | 130.62M sh |
| Stock Repurchased | FY 2025 · Dec 31, 2025 | $1.39B |
| Stock Repurchased | FY 2025 · Dec 31, 2024 | $1.4B |
| Stock Repurchased | FY 2025 · Dec 31, 2023 | $36M |
| Capex | FY 2025 · Dec 31, 2025 | $61M |
| Capex | FY 2025 · Dec 31, 2024 | $64M |
| Capex | FY 2025 · Dec 31, 2023 | $54M |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | $971M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | $687M |
| Operating Cash Flow | FY 2025 · Dec 31, 2023 | $586M |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $637M |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $1.28B |
| Cash And Equivalents | FY 2025 · Dec 31, 2023 | $2.14B |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $2.52B |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $3.09B |
| Stockholders Equity | FY 2025 · Dec 31, 2023 | $3.75B |
| Stockholders Equity | FY 2025 · Dec 31, 2022 | −$64M |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $917M |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $798M |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $974M |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $836M |
| Current Assets | FY 2025 · Dec 31, 2025 | $2.2B |
| Current Assets | FY 2025 · Dec 31, 2024 | $2.7B |
| Total Assets | FY 2025 · Dec 31, 2025 | $3.69B |
| Total Assets | FY 2025 · Dec 31, 2024 | $4.12B |
| Eps Diluted | FY 2025 · Dec 31, 2025 | $1.60 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | $1.58 |
| Eps Diluted | FY 2025 · Dec 31, 2023 | −$12.43 |
| Eps Basic | FY 2025 · Dec 31, 2025 | $1.68 |
| Eps Basic | FY 2025 · Dec 31, 2024 | $1.69 |
| Eps Basic | FY 2025 · Dec 31, 2023 | −$12.43 |
| Sga Expense | FY 2025 · Dec 31, 2025 | $482M |
| Sga Expense | FY 2025 · Dec 31, 2024 | $363M |
| Sga Expense | FY 2025 · Dec 31, 2023 | $803M |
| Rd Expense | FY 2025 · Dec 31, 2025 | $650M |
| Rd Expense | FY 2025 · Dec 31, 2024 | $604M |
| Rd Expense | FY 2025 · Dec 31, 2023 | $2.31B |
| Net Income | FY 2025 · Dec 31, 2025 | $447M |
| Net Income | FY 2025 · Dec 31, 2024 | $457M |
| Net Income | FY 2025 · Dec 31, 2023 | −$1.62B |
| Operating Income | FY 2025 · Dec 31, 2025 | $498M |
| Operating Income | FY 2025 · Dec 31, 2024 | $489M |
| Operating Income | FY 2025 · Dec 31, 2023 | −$2.14B |
| Gross Profit | FY 2025 · Dec 31, 2025 | $2.76B |
| Gross Profit | FY 2025 · Dec 31, 2024 | $2.54B |
| Gross Profit | FY 2025 · Dec 31, 2023 | $2.28B |
| Cost Of Revenue | FY 2025 · Dec 31, 2025 | $984M |
| Cost Of Revenue | FY 2025 · Dec 31, 2024 | $836M |
| Cost Of Revenue | FY 2025 · Dec 31, 2023 | $764M |
| Revenue | FY 2025 · Dec 31, 2025 | $3.74B |
| Revenue | FY 2025 · Dec 31, 2024 | $3.38B |
| Revenue | FY 2025 · Dec 31, 2023 | $3.04B |