- Filed
- Feb 27, 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 24, 2026 | 387.61M sh |
| Shares Diluted | FY 2025 · Dec 31, 2025 | 414M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 439.4M sh |
| Shares Diluted | FY 2025 · Dec 31, 2023 | 474.9M sh |
| Stock Repurchased | FY 2025 · Dec 31, 2025 | $247M |
| Stock Repurchased | FY 2025 · Dec 31, 2024 | $189M |
| Stock Repurchased | FY 2025 · Dec 31, 2023 | $296M |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | $327M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | $88M |
| Operating Cash Flow | FY 2025 · Dec 31, 2023 | $597M |
| Long Term Debt | FY 2025 · Dec 31, 2025 | $1.51B |
| Long Term Debt | FY 2025 · Dec 31, 2024 | $1.52B |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $8.75B |
| Stockholders Equity restated | FY 2025 · Dec 31, 2024 | $8.44B |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $78.32B |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $77.44B |
| Total Assets | FY 2025 · Dec 31, 2025 | $88.08B |
| Total Assets restated | FY 2025 · Dec 31, 2024 | $86.82B |
| Eps Diluted | FY 2025 · Dec 31, 2025 | $0.54 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | $0.68 |
| Eps Diluted | FY 2025 · Dec 31, 2023 | $0.16 |
| Eps Basic | FY 2025 · Dec 31, 2025 | $0.54 |
| Eps Basic | FY 2025 · Dec 31, 2024 | $0.69 |
| Eps Basic | FY 2025 · Dec 31, 2023 | $0.16 |
| Sga Expense | FY 2025 · Dec 31, 2025 | $1.01B |
| Sga Expense | FY 2025 · Dec 31, 2024 | $977M |
| Sga Expense | FY 2025 · Dec 31, 2023 | $942M |
| Net Income | FY 2025 · Dec 31, 2025 | $223M |
| Net Income | FY 2025 · Dec 31, 2024 | $299M |
| Net Income | FY 2025 · Dec 31, 2023 | $76M |
| Revenue | FY 2025 · Dec 31, 2025 | $7.3B |
| Revenue | FY 2025 · Dec 31, 2024 | $7.3B |
| Revenue | FY 2025 · Dec 31, 2023 | $7.49B |