- Filed
- Feb 27, 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 · Feb 20, 2026 | 197.9M sh |
| Stock Repurchased | FY 2025 · Dec 31, 2025 | $8M |
| Stock Repurchased | FY 2025 · Dec 31, 2024 | $0 |
| Capex | FY 2025 · Dec 31, 2025 | $643M |
| Capex restated | FY 2025 · Dec 31, 2024 | $448M |
| Capex restated | FY 2025 · Dec 31, 2023 | $408M |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | $2.93B |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | $2.48B |
| Operating Cash Flow | FY 2025 · Dec 31, 2023 | $2.72B |
| Long Term Debt | FY 2025 · Dec 31, 2025 | $1.1B |
| Short Term Debt | FY 2025 · Dec 31, 2025 | $563M |
| Short Term Debt restated | FY 2025 · Dec 31, 2024 | $407M |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $329M |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $349M |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $4.9B |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $4.92B |
| Current Assets | FY 2025 · Dec 31, 2025 | $4.7B |
| Current Assets | FY 2025 · Dec 31, 2024 | $4.78B |
| Total Assets | FY 2025 · Dec 31, 2025 | $31.28B |
| Total Assets | FY 2025 · Dec 31, 2024 | $27.76B |
| Sga Expense | FY 2025 · Dec 31, 2025 | $348M |
| Sga Expense restated | FY 2025 · Dec 31, 2024 | $334M |
| Sga Expense restated | FY 2025 · Dec 31, 2023 | $305M |
| Net Income | FY 2025 · Dec 31, 2025 | $62M |
| Net Income | FY 2025 · Dec 31, 2025 | $260M |
| Net Income | FY 2025 · Sep 30, 2025 | $83M |
| Net Income | FY 2025 · Jun 30, 2025 | $30M |
| Net Income | FY 2025 · Mar 31, 2025 | $84M |
| Net Income | FY 2025 · Dec 31, 2024 | −$11M |
| Net Income | FY 2025 · Dec 31, 2024 | $103M |
| Net Income | FY 2025 · Sep 30, 2024 | $33M |
| Net Income | FY 2025 · Jun 30, 2024 | $39M |
| Net Income | FY 2025 · Mar 31, 2024 | $42M |
| Net Income | FY 2025 · Dec 31, 2023 | $198M |
| Operating Income | FY 2025 · Dec 31, 2025 | $354M |
| Operating Income | FY 2025 · Dec 31, 2025 | $1.43B |
| Operating Income | FY 2025 · Sep 30, 2025 | $483M |
| Operating Income | FY 2025 · Jun 30, 2025 | $237M |
| Operating Income | FY 2025 · Mar 31, 2025 | $353M |
| Operating Income | FY 2025 · Dec 31, 2024 | −$17M |
| Operating Income restated | FY 2025 · Dec 31, 2024 | $862M |
| Operating Income | FY 2025 · Sep 30, 2024 | $195M |
| Operating Income | FY 2025 · Jun 30, 2024 | $330M |
| Operating Income | FY 2025 · Mar 31, 2024 | $355M |
| Operating Income restated | FY 2025 · Dec 31, 2023 | $1.25B |
| Cost Of Revenue | FY 2025 · Dec 31, 2025 | $40.43B |
| Cost Of Revenue restated | FY 2025 · Dec 31, 2024 | $45.16B |
| Cost Of Revenue restated | FY 2025 · Dec 31, 2023 | $43.94B |
| Revenue | FY 2025 · Dec 31, 2025 | $10.57B |
| Revenue | FY 2025 · Dec 31, 2025 | $44.26B |
| Revenue | FY 2025 · Sep 30, 2025 | $11.58B |
| Revenue | FY 2025 · Jun 30, 2025 | $10.64B |
| Revenue | FY 2025 · Mar 31, 2025 | $11.48B |
| Revenue | FY 2025 · Dec 31, 2024 | $12.04B |
| Revenue restated | FY 2025 · Dec 31, 2024 | $48.89B |
| Revenue | FY 2025 · Sep 30, 2024 | $12.46B |
| Revenue | FY 2025 · Jun 30, 2024 | $12.76B |
| Revenue | FY 2025 · Mar 31, 2024 | $11.64B |
| Revenue restated | FY 2025 · Dec 31, 2023 | $47.34B |