- 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 | 555M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 553M sh |
| Shares Diluted | FY 2025 · Dec 31, 2023 | 552M sh |
| Shares Outstanding | FY 2025 · Dec 31, 2025 | 555.89M sh |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | $1.73B |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | $1.72B |
| Operating Cash Flow | FY 2025 · Dec 31, 2023 | $2.13B |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $1.81B |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $2.19B |
| Cash And Equivalents | FY 2025 · Dec 31, 2023 | $2.39B |
| Cash And Equivalents | FY 2025 · Dec 31, 2022 | $2.35B |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $11.98B |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $10.82B |
| Stockholders Equity | FY 2025 · Dec 31, 2023 | $11.15B |
| Stockholders Equity | FY 2025 · Dec 31, 2022 | $9.96B |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $2.37B |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $3.04B |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $5.16B |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $5.98B |
| Current Assets | FY 2025 · Dec 31, 2025 | $6.21B |
| Current Assets | FY 2025 · Dec 31, 2024 | $6.42B |
| Total Assets | FY 2025 · Dec 31, 2025 | $17.14B |
| Total Assets | FY 2025 · Dec 31, 2024 | $16.8B |
| Eps Diluted | FY 2025 · Dec 31, 2025 | $1.59 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | −$0.48 |
| Eps Diluted | FY 2025 · Dec 31, 2023 | $1.83 |
| Eps Basic | FY 2025 · Dec 31, 2025 | $1.59 |
| Eps Basic | FY 2025 · Dec 31, 2024 | −$0.48 |
| Eps Basic | FY 2025 · Dec 31, 2023 | $1.85 |
| Sga Expense | FY 2025 · Dec 31, 2025 | $375M |
| Sga Expense | FY 2025 · Dec 31, 2024 | $427M |
| Sga Expense | FY 2025 · Dec 31, 2023 | $473M |
| Rd Expense | FY 2025 · Dec 31, 2025 | $518M |
| Rd Expense | FY 2025 · Dec 31, 2024 | $496M |
| Rd Expense | FY 2025 · Dec 31, 2023 | $428M |
| Net Income | FY 2025 · Dec 31, 2025 | $888M |
| Net Income | FY 2025 · Dec 31, 2024 | −$262M |
| Net Income | FY 2025 · Dec 31, 2023 | $1.02B |
| Operating Income | FY 2025 · Dec 31, 2025 | $797M |
| Operating Income | FY 2025 · Dec 31, 2024 | −$214M |
| Operating Income | FY 2025 · Dec 31, 2023 | $1.13B |
| Gross Profit | FY 2025 · Dec 31, 2025 | $1.69B |
| Gross Profit | FY 2025 · Dec 31, 2024 | $1.65B |
| Gross Profit | FY 2025 · Dec 31, 2023 | $2.1B |
| Cost Of Revenue | FY 2025 · Dec 31, 2025 | $5.1B |
| Cost Of Revenue | FY 2025 · Dec 31, 2024 | $5.1B |
| Cost Of Revenue | FY 2025 · Dec 31, 2023 | $5.29B |
| Revenue | FY 2025 · Dec 31, 2025 | $6.79B |
| Revenue | FY 2025 · Dec 31, 2024 | $6.75B |
| Revenue | FY 2025 · Dec 31, 2023 | $7.39B |