- Filed
- Feb 11, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Diluted | FY 2025 · Dec 31, 2025 | 254.12M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 234.08M sh |
| Shares Diluted | FY 2025 · Dec 31, 2023 | 233.58M sh |
| Stock Repurchased | FY 2025 · Dec 31, 2025 | $670M |
| Stock Repurchased | FY 2025 · Dec 31, 2024 | $301M |
| Stock Repurchased | FY 2025 · Dec 31, 2023 | $424M |
| Capex | FY 2025 · Dec 31, 2025 | $133M |
| Capex | FY 2025 · Dec 31, 2024 | $143M |
| Capex | FY 2025 · Dec 31, 2023 | $135M |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | $368M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | $428M |
| Operating Cash Flow | FY 2025 · Dec 31, 2023 | $354M |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $768M |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $1.08B |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $4.88B |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $4.85B |
| Stockholders Equity | FY 2025 · Dec 31, 2023 | $4.53B |
| Stockholders Equity | FY 2025 · Dec 31, 2022 | $4.48B |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $679M |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $831M |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $801M |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $981M |
| Current Assets | FY 2025 · Dec 31, 2025 | $2.12B |
| Current Assets | FY 2025 · Dec 31, 2024 | $2.33B |
| Total Assets | FY 2025 · Dec 31, 2025 | $5.69B |
| Total Assets | FY 2025 · Dec 31, 2024 | $5.83B |
| Eps Diluted | FY 2025 · Dec 31, 2025 | $0.09 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | −$0.48 |
| Eps Diluted | FY 2025 · Dec 31, 2023 | −$0.68 |
| Eps Basic | FY 2025 · Dec 31, 2025 | $0.09 |
| Eps Basic | FY 2025 · Dec 31, 2024 | −$0.48 |
| Eps Basic | FY 2025 · Dec 31, 2023 | −$0.68 |
| Sga Expense | FY 2025 · Dec 31, 2025 | $497M |
| Sga Expense | FY 2025 · Dec 31, 2024 | $524M |
| Sga Expense | FY 2025 · Dec 31, 2023 | $553M |
| Rd Expense | FY 2025 · Dec 31, 2025 | $607M |
| Rd Expense | FY 2025 · Dec 31, 2024 | $585M |
| Rd Expense | FY 2025 · Dec 31, 2023 | $560M |
| Net Income | FY 2025 · Dec 31, 2025 | $23M |
| Net Income | FY 2025 · Dec 31, 2024 | −$112M |
| Net Income | FY 2025 · Dec 31, 2023 | −$158M |
| Operating Income | FY 2025 · Dec 31, 2025 | −$34M |
| Operating Income | FY 2025 · Dec 31, 2024 | −$197M |
| Operating Income | FY 2025 · Dec 31, 2023 | −$270M |
| Gross Profit | FY 2025 · Dec 31, 2025 | $1.92B |
| Gross Profit | FY 2025 · Dec 31, 2024 | $1.71B |
| Gross Profit | FY 2025 · Dec 31, 2023 | $1.52B |
| Cost Of Revenue | FY 2025 · Dec 31, 2025 | $668M |
| Cost Of Revenue | FY 2025 · Dec 31, 2024 | $527M |
| Cost Of Revenue | FY 2025 · Dec 31, 2023 | $421M |
| Revenue | FY 2025 · Dec 31, 2025 | $2.58B |
| Revenue | FY 2025 · Dec 31, 2024 | $2.24B |
| Revenue | FY 2025 · Dec 31, 2023 | $1.95B |