- Filed
- Feb 26, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2025 · Feb 16, 2026 | 175.3M sh |
| Shares Diluted | FY 2025 · Dec 31, 2025 | 177M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 180M sh |
| Shares Diluted | FY 2025 · Dec 31, 2023 | 177M sh |
| Stock Repurchased | FY 2025 · Dec 31, 2025 | $1.12B |
| Stock Repurchased | FY 2025 · Dec 31, 2024 | $219M |
| Stock Repurchased | FY 2025 · Dec 31, 2023 | $212M |
| Capex | FY 2025 · Dec 31, 2025 | $105M |
| Capex | FY 2025 · Dec 31, 2024 | $144M |
| Capex | FY 2025 · Dec 31, 2023 | $159M |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | $1.18B |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | $1.6B |
| Operating Cash Flow | FY 2025 · Dec 31, 2023 | $937M |
| Long Term Debt | FY 2025 · Dec 31, 2025 | $12.16B |
| Long Term Debt | FY 2025 · Dec 31, 2024 | $6.68B |
| Short Term Debt | FY 2025 · Dec 31, 2025 | $109M |
| Short Term Debt | FY 2025 · Dec 31, 2024 | $53M |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $1.83B |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $1.53B |
| Cash And Equivalents | FY 2025 · Dec 31, 2023 | $1.5B |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $9.04B |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $9.29B |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $5.04B |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $4.59B |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $19.58B |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $13.24B |
| Current Assets | FY 2025 · Dec 31, 2025 | $4.8B |
| Current Assets | FY 2025 · Dec 31, 2024 | $4.34B |
| Total Assets | FY 2025 · Dec 31, 2025 | $29.28B |
| Total Assets | FY 2025 · Dec 31, 2024 | $24.51B |
| Eps Diluted | FY 2025 · Dec 31, 2025 | −$1.75 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | $0.24 |
| Eps Diluted | FY 2025 · Dec 31, 2023 | −$6.89 |
| Eps Basic | FY 2025 · Dec 31, 2025 | −$1.75 |
| Eps Basic | FY 2025 · Dec 31, 2024 | $0.24 |
| Eps Basic | FY 2025 · Dec 31, 2023 | −$6.89 |
| Sga Expense | FY 2025 · Dec 31, 2025 | $2.18B |
| Sga Expense | FY 2025 · Dec 31, 2024 | $1.81B |
| Sga Expense | FY 2025 · Dec 31, 2023 | $1.6B |
| Rd Expense | FY 2025 · Dec 31, 2025 | $991M |
| Rd Expense | FY 2025 · Dec 31, 2024 | $820M |
| Rd Expense | FY 2025 · Dec 31, 2023 | $765M |
| Operating Income | FY 2025 · Dec 31, 2025 | $36M |
| Operating Income | FY 2025 · Dec 31, 2024 | $869M |
| Operating Income | FY 2025 · Dec 31, 2023 | −$549M |
| Gross Profit | FY 2025 · Dec 31, 2025 | $7.4B |
| Gross Profit | FY 2025 · Dec 31, 2024 | $6.7B |
| Gross Profit | FY 2025 · Dec 31, 2023 | $5.59B |
| Cost Of Revenue | FY 2025 · Dec 31, 2025 | $8.98B |
| Cost Of Revenue | FY 2025 · Dec 31, 2024 | $7.35B |
| Cost Of Revenue | FY 2025 · Dec 31, 2023 | $6.2B |