- Filed
- Feb 24, 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 · Feb 18, 2026 | 327.68M sh |
| Shares Diluted | FY 2025 · Dec 31, 2025 | 313.4M sh |
| Shares Diluted restated | FY 2025 · Dec 31, 2024 | 244.52M sh |
| Shares Diluted restated | FY 2025 · Dec 31, 2023 | 208.18M sh |
| Capex | FY 2025 · Dec 31, 2025 | $868.16M |
| Capex | FY 2025 · Dec 31, 2024 | $883.84M |
| Capex | FY 2025 · Dec 31, 2023 | $910.64M |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | −$2.93B |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | −$2.02B |
| Operating Cash Flow | FY 2025 · Dec 31, 2023 | −$2.49B |
| Long Term Debt | FY 2025 · Dec 31, 2025 | $2.05B |
| Long Term Debt | FY 2025 · Dec 31, 2024 | $2B |
| Short Term Investments | FY 2025 · Dec 31, 2025 | $631.09M |
| Short Term Investments | FY 2025 · Dec 31, 2024 | $2.42B |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $997.83M |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $1.61B |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $717.29M |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $3.87B |
| Stockholders Equity | FY 2025 · Dec 31, 2023 | $4.85B |
| Stockholders Equity | FY 2025 · Dec 31, 2022 | $4.35B |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $2.64B |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $1.17B |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $5.39B |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $4.48B |
| Current Assets | FY 2025 · Dec 31, 2025 | $3.3B |
| Current Assets | FY 2025 · Dec 31, 2024 | $4.87B |
| Total Assets | FY 2025 · Dec 31, 2025 | $8.39B |
| Total Assets | FY 2025 · Dec 31, 2024 | $9.65B |
| Eps Diluted | FY 2025 · Dec 31, 2025 | −$12.09 |
| Eps Diluted restated | FY 2025 · Dec 31, 2024 | −$12.52 |
| Eps Diluted restated | FY 2025 · Dec 31, 2023 | −$13.59 |
| Eps Basic | FY 2025 · Dec 31, 2025 | −$11.81 |
| Eps Basic restated | FY 2025 · Dec 31, 2024 | −$12.52 |
| Eps Basic restated | FY 2025 · Dec 31, 2023 | −$13.59 |
| Sga Expense | FY 2025 · Dec 31, 2025 | $1.03B |
| Sga Expense | FY 2025 · Dec 31, 2024 | $900.95M |
| Sga Expense | FY 2025 · Dec 31, 2023 | $797.24M |
| Rd Expense | FY 2025 · Dec 31, 2025 | $1.21B |
| Rd Expense | FY 2025 · Dec 31, 2024 | $1.18B |
| Rd Expense | FY 2025 · Dec 31, 2023 | $937.01M |
| Net Income | FY 2025 · Dec 31, 2025 | −$2.7B |
| Net Income | FY 2025 · Dec 31, 2024 | −$2.71B |
| Net Income | FY 2025 · Dec 31, 2023 | −$2.83B |
| Operating Income | FY 2025 · Dec 31, 2025 | −$3.5B |
| Operating Income | FY 2025 · Dec 31, 2024 | −$3.02B |
| Operating Income | FY 2025 · Dec 31, 2023 | −$3.1B |
| Cost Of Revenue | FY 2025 · Dec 31, 2025 | $2.61B |
| Cost Of Revenue | FY 2025 · Dec 31, 2024 | $1.73B |
| Cost Of Revenue | FY 2025 · Dec 31, 2023 | $1.94B |
| Revenue | FY 2025 · Dec 31, 2025 | $1.35B |
| Revenue | FY 2025 · Dec 31, 2024 | $807.83M |
| Revenue | FY 2025 · Dec 31, 2023 | $595.27M |