- Filed
- Mar 31, 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 · Dec 31, 2025 | 87.72M sh |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | $3.23B |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | $3.28B |
| Operating Cash Flow | FY 2025 · Dec 31, 2023 | $2.13B |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $3.55B |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $3.24B |
| Cash And Equivalents | FY 2025 · Dec 31, 2023 | $3.25B |
| Cash And Equivalents | FY 2025 · Dec 31, 2022 | $2.87B |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $15.31B |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $17.31B |
| Stockholders Equity | FY 2025 · Dec 31, 2023 | $18.53B |
| Stockholders Equity restated | FY 2025 · Dec 31, 2022 | $18.43B |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $8.98B |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $12.17B |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $60.45B |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $58.17B |
| Current Assets | FY 2025 · Dec 31, 2025 | $15.04B |
| Current Assets | FY 2025 · Dec 31, 2024 | $15.34B |
| Total Assets | FY 2025 · Dec 31, 2025 | $75.76B |
| Total Assets | FY 2025 · Dec 31, 2024 | $75.47B |
| Eps Diluted | FY 2025 · Dec 31, 2025 | −$0.30 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | −$0.50 |
| Eps Diluted | FY 2025 · Dec 31, 2023 | $6.49 |
| Eps Basic | FY 2025 · Dec 31, 2025 | −$0.30 |
| Eps Basic | FY 2025 · Dec 31, 2024 | −$0.50 |
| Eps Basic | FY 2025 · Dec 31, 2023 | $6.49 |
| Sga Expense | FY 2025 · Dec 31, 2025 | $1.15B |
| Sga Expense | FY 2025 · Dec 31, 2024 | $1.27B |
| Sga Expense | FY 2025 · Dec 31, 2023 | $1.54B |
| Net Income | FY 2025 · Dec 31, 2025 | $387M |
| Net Income | FY 2025 · Dec 31, 2024 | $895M |
| Net Income | FY 2025 · Dec 31, 2023 | $3.78B |
| Revenue | FY 2025 · Dec 31, 2025 | $27.46B |
| Revenue | FY 2025 · Dec 31, 2024 | $40.62B |
| Revenue | FY 2025 · Dec 31, 2023 | $55.07B |