- Filed
- Feb 10, 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 · Jan 31, 2026 | 286.25M sh |
| Shares Diluted | FY 2025 · Dec 31, 2025 | 288M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 288M sh |
| Shares Diluted | FY 2025 · Dec 31, 2023 | 285M sh |
| Dividends Paid | FY 2025 · Dec 31, 2025 | $0 |
| Dividends Paid | FY 2025 · Dec 31, 2024 | $0 |
| Dividends Paid | FY 2025 · Dec 31, 2023 | $0 |
| Capex | FY 2025 · Dec 31, 2025 | $826M |
| Capex | FY 2025 · Dec 31, 2024 | $1.19B |
| Capex | FY 2025 · Dec 31, 2023 | $1.05B |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | $796M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | $698M |
| Operating Cash Flow | FY 2025 · Dec 31, 2023 | $1.03B |
| Long Term Debt | FY 2025 · Dec 31, 2025 | $5.43B |
| Long Term Debt | FY 2025 · Dec 31, 2024 | $6.96B |
| Short Term Debt | FY 2025 · Dec 31, 2025 | $506M |
| Short Term Debt | FY 2025 · Dec 31, 2024 | $558M |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $801M |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $810M |
| Cash And Equivalents | FY 2025 · Dec 31, 2023 | $902M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $3.23B |
| Stockholders Equity restated | FY 2025 · Dec 31, 2024 | $4.68B |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $6.78B |
| Current Liabilities restated | FY 2025 · Dec 31, 2024 | $7.38B |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $14.81B |
| Total Liabilities restated | FY 2025 · Dec 31, 2024 | $16.1B |
| Current Assets | FY 2025 · Dec 31, 2025 | $7.22B |
| Current Assets restated | FY 2025 · Dec 31, 2024 | $7.59B |
| Total Assets | FY 2025 · Dec 31, 2025 | $18.21B |
| Total Assets restated | FY 2025 · Dec 31, 2024 | $20.92B |
| Eps Diluted | FY 2025 · Dec 31, 2025 | −$5.99 |
| Eps Diluted restated | FY 2025 · Dec 31, 2024 | $0.16 |
| Eps Diluted restated | FY 2025 · Dec 31, 2023 | −$2.56 |
| Eps Basic | FY 2025 · Dec 31, 2025 | −$5.99 |
| Eps Basic restated | FY 2025 · Dec 31, 2024 | $0.16 |
| Eps Basic restated | FY 2025 · Dec 31, 2023 | −$2.56 |
| Sga Expense | FY 2025 · Dec 31, 2025 | $2.72B |
| Sga Expense | FY 2025 · Dec 31, 2024 | $2.78B |
| Sga Expense | FY 2025 · Dec 31, 2023 | $2.81B |
| Rd Expense | FY 2025 · Dec 31, 2025 | $380M |
| Rd Expense | FY 2025 · Dec 31, 2024 | $426M |
| Rd Expense | FY 2025 · Dec 31, 2023 | $461M |
| Net Income | FY 2025 · Dec 31, 2025 | −$1.72B |
| Net Income restated | FY 2025 · Dec 31, 2024 | $46M |
| Net Income restated | FY 2025 · Dec 31, 2023 | −$729M |
| Cost Of Revenue | FY 2025 · Dec 31, 2025 | $14.91B |
| Cost Of Revenue restated | FY 2025 · Dec 31, 2024 | $15.19B |
| Cost Of Revenue restated | FY 2025 · Dec 31, 2023 | $16.58B |
| Revenue | FY 2025 · Dec 31, 2025 | $18.28B |
| Revenue | FY 2025 · Dec 31, 2024 | $18.88B |
| Revenue | FY 2025 · Dec 31, 2023 | $20.07B |