- Filed
- Feb 20, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2025 · Feb 13, 2026 | 394.94M sh |
| Shares Diluted | FY 2025 · Dec 31, 2025 | 389M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 384M sh |
| Shares Diluted | FY 2025 · Dec 31, 2023 | 382M sh |
| Stock Repurchased | FY 2025 · Dec 31, 2025 | $2M |
| Stock Repurchased | FY 2025 · Dec 31, 2024 | $0 |
| Stock Repurchased | FY 2025 · Dec 31, 2023 | $1.15B |
| Capex | FY 2025 · Dec 31, 2025 | $192M |
| Capex | FY 2025 · Dec 31, 2024 | $1.05B |
| Capex | FY 2025 · Dec 31, 2023 | $707M |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | −$1.87B |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | −$3B |
| Operating Cash Flow | FY 2025 · Dec 31, 2023 | −$3.12B |
| Long Term Debt | FY 2025 · Dec 31, 2025 | $590M |
| Long Term Debt | FY 2025 · Dec 31, 2024 | $0 |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $2.6B |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $1.93B |
| Cash And Equivalents | FY 2025 · Dec 31, 2023 | $2.91B |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $8.65B |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $10.9B |
| Stockholders Equity | FY 2025 · Dec 31, 2023 | $13.85B |
| Stockholders Equity | FY 2025 · Dec 31, 2022 | $19.12B |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $1.99B |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $2.21B |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $3.69B |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $3.24B |
| Current Assets | FY 2025 · Dec 31, 2025 | $6.54B |
| Current Assets | FY 2025 · Dec 31, 2024 | $8.1B |
| Total Assets | FY 2025 · Dec 31, 2025 | $12.34B |
| Total Assets | FY 2025 · Dec 31, 2024 | $14.14B |
| Eps Diluted | FY 2025 · Dec 31, 2025 | −$7.26 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | −$9.28 |
| Eps Diluted | FY 2025 · Dec 31, 2023 | −$12.33 |
| Eps Basic | FY 2025 · Dec 31, 2025 | −$7.26 |
| Eps Basic | FY 2025 · Dec 31, 2024 | −$9.28 |
| Eps Basic | FY 2025 · Dec 31, 2023 | −$12.33 |
| Sga Expense | FY 2025 · Dec 31, 2025 | $1.02B |
| Sga Expense | FY 2025 · Dec 31, 2024 | $1.17B |
| Sga Expense | FY 2025 · Dec 31, 2023 | $1.55B |
| Rd Expense | FY 2025 · Dec 31, 2025 | $3.13B |
| Rd Expense | FY 2025 · Dec 31, 2024 | $4.54B |
| Rd Expense | FY 2025 · Dec 31, 2023 | $4.85B |
| Net Income | FY 2025 · Dec 31, 2025 | −$2.82B |
| Net Income | FY 2025 · Dec 31, 2024 | −$3.56B |
| Net Income | FY 2025 · Dec 31, 2023 | −$4.71B |
| Operating Income | FY 2025 · Dec 31, 2025 | −$3.07B |
| Operating Income | FY 2025 · Dec 31, 2024 | −$3.95B |
| Operating Income | FY 2025 · Dec 31, 2023 | −$4.24B |
| Cost Of Revenue | FY 2025 · Dec 31, 2025 | $868M |
| Cost Of Revenue | FY 2025 · Dec 31, 2024 | $1.46B |
| Cost Of Revenue | FY 2025 · Dec 31, 2023 | $4.69B |
| Revenue | FY 2025 · Dec 31, 2025 | $1.94B |
| Revenue | FY 2025 · Dec 31, 2024 | $3.24B |
| Revenue | FY 2025 · Dec 31, 2023 | $6.85B |