- Filed
- Jan 30, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2025 · Jan 23, 2026 | 785.35M sh |
| Shares Diluted | FY 2025 · Dec 31, 2025 | 762.3M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 646.9M sh |
| Shares Diluted | FY 2025 · Dec 31, 2023 | 605.8M sh |
| Capex | FY 2025 · Dec 31, 2025 | $2.94B |
| Capex | FY 2025 · Dec 31, 2024 | $2.23B |
| Capex | FY 2025 · Dec 31, 2023 | $1.53B |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | $1.07B |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | −$12.08B |
| Operating Cash Flow | FY 2025 · Dec 31, 2023 | $5.96B |
| Long Term Debt | FY 2025 · Dec 31, 2025 | $53.85B |
| Long Term Debt | FY 2025 · Dec 31, 2024 | $53.63B |
| Short Term Debt | FY 2025 · Dec 31, 2025 | $8.46B |
| Short Term Debt | FY 2025 · Dec 31, 2024 | $1.28B |
| Short Term Investments | FY 2025 · Dec 31, 2025 | $18.48B |
| Short Term Investments | FY 2025 · Dec 31, 2024 | $12.48B |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $10.92B |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $13.8B |
| Cash And Equivalents | FY 2025 · Dec 31, 2023 | $12.69B |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $5.45B |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | −$3.91B |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $108.12B |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $97.08B |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $162.78B |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $160.28B |
| Current Assets | FY 2025 · Dec 31, 2025 | $128.46B |
| Current Assets | FY 2025 · Dec 31, 2024 | $128B |
| Total Assets | FY 2025 · Dec 31, 2025 | $168.24B |
| Total Assets | FY 2025 · Dec 31, 2024 | $156.36B |
| Eps Diluted | FY 2025 · Dec 31, 2025 | $2.48 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | −$18.36 |
| Eps Diluted | FY 2025 · Dec 31, 2023 | −$3.67 |
| Eps Basic | FY 2025 · Dec 31, 2025 | $2.49 |
| Eps Basic | FY 2025 · Dec 31, 2024 | −$18.36 |
| Eps Basic | FY 2025 · Dec 31, 2023 | −$3.67 |
| Sga Expense | FY 2025 · Dec 31, 2025 | $6.09B |
| Sga Expense | FY 2025 · Dec 31, 2024 | $5.02B |
| Sga Expense | FY 2025 · Dec 31, 2023 | $5.17B |
| Rd Expense | FY 2025 · Dec 31, 2025 | $3.62B |
| Rd Expense | FY 2025 · Dec 31, 2024 | $3.81B |
| Rd Expense | FY 2025 · Dec 31, 2023 | $3.38B |
| Net Income | FY 2025 · Dec 31, 2025 | $2.24B |
| Net Income | FY 2025 · Dec 31, 2024 | −$11.82B |
| Net Income | FY 2025 · Dec 31, 2023 | −$2.22B |
| Operating Income | FY 2025 · Dec 31, 2025 | $4.28B |
| Operating Income | FY 2025 · Dec 31, 2024 | −$10.71B |
| Operating Income | FY 2025 · Dec 31, 2023 | −$773M |
| Gross Profit | FY 2025 · Dec 31, 2025 | $4.29B |
| Gross Profit | FY 2025 · Dec 31, 2024 | −$1.99B |
| Gross Profit | FY 2025 · Dec 31, 2023 | $7.72B |
| Cost Of Revenue | FY 2025 · Dec 31, 2025 | $85.17B |
| Cost Of Revenue | FY 2025 · Dec 31, 2024 | $68.51B |
| Cost Of Revenue | FY 2025 · Dec 31, 2023 | $70.07B |