- Filed
- Feb 12, 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 Diluted | FY 2025 · Dec 31, 2025 | 287.21M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 273.38M sh |
| Shares Diluted | FY 2025 · Dec 31, 2023 | 254.39M sh |
| Shares Outstanding | FY 2025 · Dec 31, 2025 | 267.84M sh |
| Shares Outstanding | FY 2025 · Dec 31, 2024 | 253.64M sh |
| Stock Repurchased | FY 2025 · Dec 31, 2025 | $790.2M |
| Stock Repurchased | FY 2025 · Dec 31, 2024 | $0 |
| Stock Repurchased | FY 2025 · Dec 31, 2023 | $0 |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | $2.43B |
| Operating Cash Flow restated | FY 2025 · Dec 31, 2024 | $3.1B |
| Operating Cash Flow restated | FY 2025 · Dec 31, 2023 | $673.38M |
| Long Term Debt | FY 2025 · Dec 31, 2025 | $5.94B |
| Long Term Debt | FY 2025 · Dec 31, 2024 | $4.23B |
| Short Term Debt | FY 2025 · Dec 31, 2025 | $452.11M |
| Short Term Debt | FY 2025 · Dec 31, 2024 | $374.27M |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $11.29B |
| Cash And Equivalents restated | FY 2025 · Dec 31, 2024 | $9.31B |
| Cash And Equivalents restated | FY 2025 · Dec 31, 2023 | $5.49B |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $14.79B |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $10.28B |
| Stockholders Equity | FY 2025 · Dec 31, 2023 | $6.28B |
| Stockholders Equity | FY 2025 · Dec 31, 2022 | $5.45B |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $8.7B |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $7.94B |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $14.88B |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $12.27B |
| Current Assets | FY 2025 · Dec 31, 2025 | $20.39B |
| Current Assets | FY 2025 · Dec 31, 2024 | $18.11B |
| Total Assets | FY 2025 · Dec 31, 2025 | $29.67B |
| Total Assets | FY 2025 · Dec 31, 2024 | $22.54B |
| Eps Diluted | FY 2025 · Dec 31, 2025 | $4.45 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | $9.48 |
| Eps Diluted | FY 2025 · Dec 31, 2023 | $0.37 |
| Eps Basic | FY 2025 · Dec 31, 2025 | $4.85 |
| Eps Basic | FY 2025 · Dec 31, 2024 | $10.42 |
| Eps Basic | FY 2025 · Dec 31, 2023 | $0.40 |
| Sga Expense | FY 2025 · Dec 31, 2025 | $1.62B |
| Sga Expense | FY 2025 · Dec 31, 2024 | $1.3B |
| Sga Expense restated | FY 2025 · Dec 31, 2023 | $1.07B |
| Rd Expense | FY 2025 · Dec 31, 2025 | $1.67B |
| Rd Expense | FY 2025 · Dec 31, 2024 | $1.47B |
| Rd Expense | FY 2025 · Dec 31, 2023 | $1.32B |
| Net Income | FY 2025 · Dec 31, 2025 | $1.26B |
| Net Income | FY 2025 · Dec 31, 2024 | $2.58B |
| Net Income | FY 2025 · Dec 31, 2023 | $94.87M |
| Operating Income | FY 2025 · Dec 31, 2025 | $1.44B |
| Operating Income | FY 2025 · Dec 31, 2024 | $2.31B |
| Operating Income | FY 2025 · Dec 31, 2023 | −$161.66M |
| Revenue | FY 2025 · Dec 31, 2025 | $7.18B |
| Revenue | FY 2025 · Dec 31, 2024 | $6.56B |
| Revenue | FY 2025 · Dec 31, 2023 | $3.11B |