- Filed
- Feb 17, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2025 · Feb 12, 2026 | 203.52M sh |
| Shares Diluted | FY 2025 · Dec 31, 2025 | 208M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 215M sh |
| Shares Diluted | FY 2025 · Dec 31, 2023 | 216M sh |
| Stock Repurchased | FY 2025 · Dec 31, 2025 | $229M |
| Stock Repurchased | FY 2025 · Dec 31, 2024 | $191M |
| Stock Repurchased | FY 2025 · Dec 31, 2023 | $0 |
| Capex | FY 2025 · Dec 31, 2025 | $805M |
| Capex | FY 2025 · Dec 31, 2024 | $1.3B |
| Capex | FY 2025 · Dec 31, 2023 | $1.26B |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | $1.3B |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | $1.08B |
| Operating Cash Flow | FY 2025 · Dec 31, 2023 | $1.81B |
| Long Term Debt | FY 2025 · Dec 31, 2025 | $11.67B |
| Long Term Debt | FY 2025 · Dec 31, 2024 | $12.03B |
| Short Term Debt | FY 2025 · Dec 31, 2025 | $114M |
| Short Term Debt | FY 2025 · Dec 31, 2024 | $109M |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $887M |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $866M |
| Cash And Equivalents | FY 2025 · Dec 31, 2023 | $1.01B |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $3.5B |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $4.16B |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $2.25B |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $2.27B |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $27.95B |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $28.21B |
| Current Assets | FY 2025 · Dec 31, 2025 | $1.8B |
| Current Assets | FY 2025 · Dec 31, 2024 | $1.75B |
| Total Assets | FY 2025 · Dec 31, 2025 | $31.64B |
| Total Assets | FY 2025 · Dec 31, 2024 | $32.59B |
| Eps Diluted | FY 2025 · Dec 31, 2025 | −$2.42 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | −$1.29 |
| Eps Diluted | FY 2025 · Dec 31, 2023 | $3.64 |
| Eps Basic | FY 2025 · Dec 31, 2025 | −$2.42 |
| Eps Basic | FY 2025 · Dec 31, 2024 | −$1.29 |
| Eps Basic | FY 2025 · Dec 31, 2023 | $3.65 |
| Sga Expense | FY 2025 · Dec 31, 2025 | $1.93B |
| Sga Expense | FY 2025 · Dec 31, 2024 | $1.92B |
| Sga Expense | FY 2025 · Dec 31, 2023 | $2.01B |
| Net Income | FY 2025 · Dec 31, 2025 | −$502M |
| Net Income | FY 2025 · Dec 31, 2024 | −$278M |
| Net Income | FY 2025 · Dec 31, 2023 | $786M |
| Operating Income | FY 2025 · Dec 31, 2025 | $1.86B |
| Operating Income | FY 2025 · Dec 31, 2024 | $2.3B |
| Operating Income | FY 2025 · Dec 31, 2023 | $2.47B |
| Revenue | FY 2025 · Dec 31, 2025 | $11.49B |
| Revenue | FY 2025 · Dec 31, 2024 | $11.25B |
| Revenue | FY 2025 · Dec 31, 2023 | $11.53B |