- 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 · Jan 31, 2026 | 93.97M sh |
| Shares Diluted | FY 2025 · Dec 31, 2025 | 93.9M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 93.5M sh |
| Shares Diluted | FY 2025 · Dec 31, 2023 | 91.6M sh |
| Capex | FY 2025 · Dec 31, 2025 | $958M |
| Capex | FY 2025 · Dec 31, 2024 | $241M |
| Capex | FY 2025 · Dec 31, 2023 | $1.27B |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | $739M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | $800M |
| Operating Cash Flow | FY 2025 · Dec 31, 2023 | $731M |
| Long Term Debt | FY 2025 · Dec 31, 2025 | $5.44B |
| Long Term Debt | FY 2025 · Dec 31, 2024 | $4.61B |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $960M |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $283M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $10.9B |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $12.87B |
| Stockholders Equity | FY 2025 · Dec 31, 2023 | $14.06B |
| Stockholders Equity | FY 2025 · Dec 31, 2022 | $14.67B |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $1.57B |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $1.09B |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $8.7B |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $7.43B |
| Current Assets | FY 2025 · Dec 31, 2025 | $1.42B |
| Current Assets | FY 2025 · Dec 31, 2024 | $860M |
| Total Assets | FY 2025 · Dec 31, 2025 | $19.6B |
| Total Assets | FY 2025 · Dec 31, 2024 | $20.29B |
| Total Assets | FY 2025 · Dec 31, 2023 | $22.51B |
| Eps Basic | FY 2025 · Dec 31, 2025 | −$0.30 |
| Eps Basic | FY 2025 · Dec 31, 2024 | −$0.25 |
| Eps Basic | FY 2025 · Dec 31, 2023 | $2.18 |
| Net Income | FY 2025 · Dec 31, 2025 | −$28M |
| Net Income | FY 2025 · Dec 31, 2024 | −$23M |
| Net Income | FY 2025 · Dec 31, 2023 | $200M |
| Operating Income | FY 2025 · Dec 31, 2025 | −$186M |
| Operating Income | FY 2025 · Dec 31, 2024 | −$459M |
| Operating Income | FY 2025 · Dec 31, 2023 | −$28M |
| Revenue | FY 2025 · Dec 31, 2025 | $1.19B |
| Revenue | FY 2025 · Dec 31, 2024 | $1.23B |
| Revenue | FY 2025 · Dec 31, 2023 | $1.08B |