- Filed
- Feb 27, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Diluted | FY 2025 · Dec 31, 2025 | 3.56B sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 3.82B sh |
| Shares Diluted | FY 2025 · Dec 31, 2023 | 4.41B sh |
| Stock Repurchased | FY 2025 · Dec 31, 2025 | $6.13B |
| Stock Repurchased | FY 2025 · Dec 31, 2024 | $9.31B |
| Stock Repurchased | FY 2025 · Dec 31, 2023 | $12.42B |
| Dividends Paid | FY 2025 · Dec 31, 2025 | $1.15B |
| Dividends Paid | FY 2025 · Dec 31, 2024 | $1.25B |
| Dividends Paid | FY 2025 · Dec 31, 2023 | $1.46B |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | $2.29B |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | $2.09B |
| Operating Cash Flow | FY 2025 · Dec 31, 2023 | $2.71B |
| Long Term Debt | FY 2025 · Dec 31, 2025 | $55.54B |
| Long Term Debt | FY 2025 · Dec 31, 2024 | $58.54B |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $1.61B |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $1.93B |
| Cash And Equivalents | FY 2025 · Dec 31, 2023 | $1.95B |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $19.33B |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $27.35B |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $71.93B |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $81.37B |
| Total Assets | FY 2025 · Dec 31, 2025 | $98.6B |
| Total Assets | FY 2025 · Dec 31, 2024 | $116.24B |
| Eps Diluted | FY 2025 · Dec 31, 2025 | −$0.92 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | −$0.23 |
| Eps Diluted | FY 2025 · Dec 31, 2023 | −$0.16 |
| Eps Basic | FY 2025 · Dec 31, 2025 | −$0.92 |
| Eps Basic | FY 2025 · Dec 31, 2024 | −$0.23 |
| Eps Basic | FY 2025 · Dec 31, 2023 | −$0.16 |
| Sga Expense | FY 2025 · Dec 31, 2025 | $69.5M |
| Sga Expense | FY 2025 · Dec 31, 2024 | $64.5M |
| Sga Expense | FY 2025 · Dec 31, 2023 | $69.18M |
| Net Income | FY 2025 · Dec 31, 2025 | −$3.28B |
| Net Income | FY 2025 · Dec 31, 2024 | −$890.55M |
| Net Income | FY 2025 · Dec 31, 2023 | −$691.82M |
| Operating Income | FY 2025 · Dec 31, 2025 | $4.03B |
| Operating Income | FY 2025 · Dec 31, 2024 | $5.4B |
| Operating Income | FY 2025 · Dec 31, 2023 | $5.97B |
| Cost Of Revenue | FY 2025 · Dec 31, 2025 | $3.69B |
| Cost Of Revenue | FY 2025 · Dec 31, 2024 | $4.06B |
| Cost Of Revenue | FY 2025 · Dec 31, 2023 | $4.13B |