- Filed
- Feb 13, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2025 · Feb 6, 2026 | 470.46M sh |
| Shares Diluted | FY 2025 · Dec 31, 2025 | 467.78M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 459.89M sh |
| Capex | FY 2025 · Dec 31, 2025 | $1.35B |
| Capex | FY 2025 · Dec 31, 2024 | $1.43B |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | $1.23B |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | $1.58B |
| Long Term Debt | FY 2025 · Dec 31, 2025 | $26.15B |
| Long Term Debt | FY 2025 · Dec 31, 2024 | $24.87B |
| Short Term Debt | FY 2025 · Dec 31, 2025 | $60.84M |
| Short Term Debt | FY 2025 · Dec 31, 2024 | $185.47M |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $1.01B |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $256.53M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | −$2.31B |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | −$469.24M |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $2.05B |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $2.25B |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $33B |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $32.16B |
| Current Assets | FY 2025 · Dec 31, 2025 | $1.64B |
| Current Assets | FY 2025 · Dec 31, 2024 | $730.99M |
| Total Assets | FY 2025 · Dec 31, 2025 | $30.7B |
| Total Assets | FY 2025 · Dec 31, 2024 | $31.7B |
| Eps Diluted | FY 2025 · Dec 31, 2025 | −$4.00 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | −$0.22 |
| Eps Basic | FY 2025 · Dec 31, 2025 | −$4.00 |
| Eps Basic | FY 2025 · Dec 31, 2024 | −$0.22 |
| Net Income | FY 2025 · Dec 31, 2025 | −$1.87B |
| Net Income | FY 2025 · Dec 31, 2024 | −$102.92M |
| Operating Income | FY 2025 · Dec 31, 2025 | −$112.56M |
| Operating Income | FY 2025 · Dec 31, 2024 | $1.68B |
| Cost Of Revenue | FY 2025 · Dec 31, 2025 | $2.64B |
| Cost Of Revenue | FY 2025 · Dec 31, 2024 | $2.9B |
| Revenue | FY 2025 · Dec 31, 2025 | $8.59B |
| Revenue | FY 2025 · Dec 31, 2024 | $8.95B |