- 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 19, 2026 | 312.36M sh |
| Shares Diluted | FY 2025 · Dec 31, 2025 | 322M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 306M sh |
| Shares Diluted | FY 2025 · Dec 31, 2023 | 326M sh |
| Stock Repurchased | FY 2025 · Dec 31, 2025 | $0 |
| Stock Repurchased | FY 2025 · Dec 31, 2024 | $0 |
| Stock Repurchased | FY 2025 · Dec 31, 2023 | $315M |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | $1.63B |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | $2.22B |
| Operating Cash Flow | FY 2025 · Dec 31, 2023 | $2.47B |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $565M |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $592M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | −$459M |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $153M |
| Stockholders Equity | FY 2025 · Dec 31, 2023 | $3.09B |
| Stockholders Equity | FY 2025 · Dec 31, 2022 | $2.65B |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $22.77B |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $21.65B |
| Total Assets | FY 2025 · Dec 31, 2025 | $22.31B |
| Total Assets | FY 2025 · Dec 31, 2024 | $21.8B |
| Eps Diluted | FY 2025 · Dec 31, 2025 | −$2.43 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | −$9.34 |
| Eps Diluted | FY 2025 · Dec 31, 2023 | $1.39 |
| Eps Basic | FY 2025 · Dec 31, 2025 | −$2.41 |
| Eps Basic | FY 2025 · Dec 31, 2024 | −$9.34 |
| Eps Basic | FY 2025 · Dec 31, 2023 | $1.97 |
| Sga Expense | FY 2025 · Dec 31, 2025 | $957M |
| Sga Expense | FY 2025 · Dec 31, 2024 | $819M |
| Sga Expense | FY 2025 · Dec 31, 2023 | $962M |
| Net Income | FY 2025 · Dec 31, 2025 | −$747M |
| Net Income | FY 2025 · Dec 31, 2024 | −$2.86B |
| Net Income | FY 2025 · Dec 31, 2023 | $616M |
| Revenue | FY 2025 · Dec 31, 2025 | $8.5B |
| Revenue | FY 2025 · Dec 31, 2024 | $9.05B |
| Revenue | FY 2025 · Dec 31, 2023 | $9.37B |