- Filed
- Feb 17, 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 · Feb 12, 2026 | 408.92M sh |
| Shares Diluted | FY 2025 · Dec 31, 2025 | 419.2M sh |
| Shares Diluted restated | FY 2025 · Dec 31, 2024 | 419.2M sh |
| Shares Diluted restated | FY 2025 · Dec 31, 2023 | 449.9M sh |
| Dividends Paid | FY 2025 · Dec 31, 2025 | $597M |
| Dividends Paid | FY 2025 · Dec 31, 2024 | $635M |
| Dividends Paid | FY 2025 · Dec 31, 2023 | $651M |
| Capex | FY 2025 · Dec 31, 2025 | $333M |
| Capex restated | FY 2025 · Dec 31, 2024 | $285M |
| Capex restated | FY 2025 · Dec 31, 2023 | $302M |
| Short Term Debt | FY 2025 · Dec 31, 2025 | $60M |
| Short Term Debt | FY 2025 · Dec 31, 2024 | $0 |
| Short Term Debt | FY 2025 · Dec 31, 2023 | $0 |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $715M |
| Cash And Equivalents restated | FY 2025 · Dec 31, 2024 | $1.79B |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $13.92B |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $23.35B |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $2.31B |
| Current Liabilities restated | FY 2025 · Dec 31, 2024 | $5.5B |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $7.47B |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $12.84B |
| Current Assets | FY 2025 · Dec 31, 2025 | $5.58B |
| Current Assets restated | FY 2025 · Dec 31, 2024 | $20.78B |
| Total Assets | FY 2025 · Dec 31, 2025 | $21.58B |
| Total Assets | FY 2025 · Dec 31, 2024 | $36.64B |
| Total Assets | FY 2025 · Dec 31, 2023 | $38.55B |
| Eps Diluted | FY 2025 · Dec 31, 2025 | −$0.30 |
| Eps Diluted | FY 2025 · Dec 31, 2025 | −$1.86 |
| Eps Diluted | FY 2025 · Sep 30, 2025 | −$0.29 |
| Eps Diluted | FY 2025 · Jun 30, 2025 | $0.14 |
| Eps Diluted | FY 2025 · Mar 31, 2025 | −$1.40 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | −$0.28 |
| Eps Diluted restated | FY 2025 · Dec 31, 2024 | $1.68 |
| Eps Diluted | FY 2025 · Sep 30, 2024 | $1.08 |
| Eps Diluted | FY 2025 · Jun 30, 2024 | $0.43 |
| Eps Diluted | FY 2025 · Mar 31, 2024 | $0.44 |
| Eps Diluted | FY 2025 · Dec 31, 2023 | $0.94 |
| Eps Basic | FY 2025 · Dec 31, 2025 | −$0.30 |
| Eps Basic | FY 2025 · Dec 31, 2025 | −$1.87 |
| Eps Basic | FY 2025 · Sep 30, 2025 | −$0.29 |
| Eps Basic | FY 2025 · Jun 30, 2025 | $0.14 |
| Eps Basic | FY 2025 · Mar 31, 2025 | −$1.41 |
| Eps Basic | FY 2025 · Dec 31, 2024 | −$0.28 |
| Eps Basic | FY 2025 · Dec 31, 2024 | $1.68 |
| Eps Basic | FY 2025 · Sep 30, 2024 | $1.09 |
| Eps Basic | FY 2025 · Jun 30, 2024 | $0.43 |
| Eps Basic | FY 2025 · Mar 31, 2024 | $0.44 |
| Eps Basic | FY 2025 · Dec 31, 2023 | $0.94 |
| Sga Expense | FY 2025 · Dec 31, 2025 | $1.02B |
| Sga Expense restated | FY 2025 · Dec 31, 2024 | $976M |
| Sga Expense restated | FY 2025 · Dec 31, 2023 | $891M |
| Rd Expense | FY 2025 · Dec 31, 2025 | $193M |
| Rd Expense restated | FY 2025 · Dec 31, 2024 | $203M |
| Rd Expense restated | FY 2025 · Dec 31, 2023 | $192M |
| Net Income | FY 2025 · Dec 31, 2025 | −$126M |
| Net Income | FY 2025 · Dec 31, 2025 | −$779M |
| Net Income | FY 2025 · Sep 30, 2025 | −$123M |
| Net Income | FY 2025 · Jun 30, 2025 | $59M |
| Net Income | FY 2025 · Mar 31, 2025 | −$589M |
| Net Income | FY 2025 · Dec 31, 2024 | −$117M |
| Net Income | FY 2025 · Dec 31, 2024 | $703M |
| Net Income | FY 2025 · Sep 30, 2024 | $454M |
| Net Income | FY 2025 · Jun 30, 2024 | $178M |
| Net Income | FY 2025 · Mar 31, 2024 | $188M |
| Net Income | FY 2025 · Dec 31, 2023 | $423M |
| Cost Of Revenue | FY 2025 · Dec 31, 2025 | $1.1B |
| Cost Of Revenue | FY 2025 · Dec 31, 2025 | $4.49B |
| Cost Of Revenue | FY 2025 · Sep 30, 2025 | $1.18B |
| Cost Of Revenue | FY 2025 · Jun 30, 2025 | $1.14B |
| Cost Of Revenue | FY 2025 · Mar 31, 2025 | $1.07B |
| Cost Of Revenue | FY 2025 · Dec 31, 2024 | $1.14B |
| Cost Of Revenue restated | FY 2025 · Dec 31, 2024 | $4.5B |
| Cost Of Revenue | FY 2025 · Sep 30, 2024 | $1.13B |
| Cost Of Revenue | FY 2025 · Jun 30, 2024 | $1.13B |
| Cost Of Revenue | FY 2025 · Mar 31, 2024 | $1.1B |
| Cost Of Revenue restated | FY 2025 · Dec 31, 2023 | $4.44B |
| Revenue | FY 2025 · Dec 31, 2025 | $1.69B |
| Revenue | FY 2025 · Dec 31, 2025 | $6.85B |
| Revenue | FY 2025 · Sep 30, 2025 | $1.8B |
| Revenue | FY 2025 · Jun 30, 2025 | $1.75B |
| Revenue | FY 2025 · Mar 31, 2025 | $1.61B |
| Revenue | FY 2025 · Dec 31, 2024 | $1.69B |
| Revenue restated | FY 2025 · Dec 31, 2024 | $6.72B |
| Revenue | FY 2025 · Sep 30, 2024 | $1.71B |
| Revenue | FY 2025 · Jun 30, 2024 | $1.72B |
| Revenue | FY 2025 · Mar 31, 2024 | $1.6B |
| Revenue restated | FY 2025 · Dec 31, 2023 | $6.61B |
| Stock Repurchased | FY 2025 · Nov 30, 2022 | $3.25B |