- Filed
- Mar 30, 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 Diluted | FY 2025 · Dec 31, 2025 | 732.41M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 734.63M sh |
| Shares Diluted restated | FY 2025 · Dec 31, 2023 | 734.63M sh |
| Shares Outstanding | FY 2025 · Dec 31, 2025 | 722.77M sh |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | $870M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | $871.2M |
| Operating Cash Flow | FY 2025 · Dec 31, 2023 | $617M |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $1.95B |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $1.56B |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $3.81B |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $3.34B |
| Stockholders Equity | FY 2025 · Dec 31, 2023 | $3.04B |
| Stockholders Equity | FY 2025 · Dec 31, 2022 | $2.82B |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $4.76B |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $4.42B |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $9.11B |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $8.48B |
| Current Assets | FY 2025 · Dec 31, 2025 | $7.15B |
| Current Assets | FY 2025 · Dec 31, 2024 | $6.51B |
| Total Assets | FY 2025 · Dec 31, 2025 | $12.92B |
| Total Assets | FY 2025 · Dec 31, 2024 | $11.82B |
| Eps Diluted | FY 2025 · Dec 31, 2025 | $0.48 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | $0.48 |
| Eps Diluted | FY 2025 · Dec 31, 2023 | $0.22 |
| Eps Basic | FY 2025 · Dec 31, 2025 | $0.48 |
| Eps Basic | FY 2025 · Dec 31, 2024 | $0.48 |
| Eps Basic | FY 2025 · Dec 31, 2023 | $0.22 |
| Rd Expense | FY 2025 · Dec 31, 2025 | $74.4M |
| Rd Expense | FY 2025 · Dec 31, 2024 | $55M |
| Rd Expense | FY 2025 · Dec 31, 2023 | $90.3M |
| Net Income | FY 2025 · Dec 31, 2025 | $359M |
| Net Income | FY 2025 · Dec 31, 2024 | $354.6M |
| Net Income | FY 2025 · Dec 31, 2023 | $164.3M |
| Operating Income | FY 2025 · Dec 31, 2025 | $607.6M |
| Operating Income | FY 2025 · Dec 31, 2024 | $667.5M |
| Operating Income | FY 2025 · Dec 31, 2023 | $314.5M |
| Gross Profit | FY 2025 · Dec 31, 2025 | $1.33B |
| Gross Profit | FY 2025 · Dec 31, 2024 | $1.15B |
| Gross Profit | FY 2025 · Dec 31, 2023 | $909.6M |
| Cost Of Revenue | FY 2025 · Dec 31, 2025 | $6.25B |
| Cost Of Revenue | FY 2025 · Dec 31, 2024 | $5.24B |
| Cost Of Revenue | FY 2025 · Dec 31, 2023 | $4.36B |
| Revenue | FY 2025 · Dec 31, 2025 | $7.58B |
| Revenue | FY 2025 · Dec 31, 2024 | $6.39B |
| Revenue | FY 2025 · Dec 31, 2023 | $5.27B |