- Filed
- Feb 24, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2025 · Feb 19, 2026 | 497.17M sh |
| Shares Diluted | FY 2025 · Dec 31, 2025 | 496.4M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 497.3M sh |
| Shares Diluted | FY 2025 · Dec 31, 2023 | 492.3M sh |
| Capex | FY 2025 · Dec 31, 2025 | $276M |
| Capex | FY 2025 · Dec 31, 2024 | $147M |
| Capex | FY 2025 · Dec 31, 2023 | $140M |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | $560M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | $541M |
| Operating Cash Flow | FY 2025 · Dec 31, 2023 | $271M |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $545M |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $468M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $6.55B |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $6.1B |
| Stockholders Equity | FY 2025 · Dec 31, 2023 | $6.22B |
| Stockholders Equity | FY 2025 · Dec 31, 2022 | $7.29B |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $1.6B |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $1.32B |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $6.81B |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $6.52B |
| Current Assets | FY 2025 · Dec 31, 2025 | $3.46B |
| Current Assets | FY 2025 · Dec 31, 2024 | $3.22B |
| Total Assets | FY 2025 · Dec 31, 2025 | $13.36B |
| Total Assets | FY 2025 · Dec 31, 2024 | $12.61B |
| Eps Diluted | FY 2025 · Dec 31, 2025 | −$0.47 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | $0.68 |
| Eps Diluted | FY 2025 · Dec 31, 2023 | −$2.50 |
| Eps Basic | FY 2025 · Dec 31, 2025 | −$0.47 |
| Eps Basic | FY 2025 · Dec 31, 2024 | $0.68 |
| Eps Basic | FY 2025 · Dec 31, 2023 | −$2.50 |
| Sga Expense | FY 2025 · Dec 31, 2025 | $1.43B |
| Sga Expense | FY 2025 · Dec 31, 2024 | $1.31B |
| Sga Expense | FY 2025 · Dec 31, 2023 | $1.29B |
| Rd Expense | FY 2025 · Dec 31, 2025 | $368M |
| Rd Expense | FY 2025 · Dec 31, 2024 | $344M |
| Rd Expense | FY 2025 · Dec 31, 2023 | $327M |
| Net Income | FY 2025 · Dec 31, 2025 | −$232M |
| Net Income | FY 2025 · Dec 31, 2024 | $338M |
| Net Income | FY 2025 · Dec 31, 2023 | −$1.23B |
| Gross Profit | FY 2025 · Dec 31, 2025 | $2.59B |
| Gross Profit | FY 2025 · Dec 31, 2024 | $2.44B |
| Gross Profit | FY 2025 · Dec 31, 2023 | $2.49B |
| Cost Of Revenue | FY 2025 · Dec 31, 2025 | $2.12B |
| Cost Of Revenue | FY 2025 · Dec 31, 2024 | $2B |
| Cost Of Revenue | FY 2025 · Dec 31, 2023 | $1.93B |
| Revenue | FY 2025 · Dec 31, 2025 | $4.72B |
| Revenue | FY 2025 · Dec 31, 2024 | $4.44B |
| Revenue | FY 2025 · Dec 31, 2023 | $4.42B |