- 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 · Jan 31, 2026 | 640.7M sh |
| Shares Diluted | FY 2025 · Dec 31, 2025 | 673.3M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 693.6M sh |
| Shares Diluted | FY 2025 · Dec 31, 2023 | 671.6M sh |
| Dividends Paid | FY 2025 · Dec 31, 2025 | $0 |
| Dividends Paid | FY 2025 · Dec 31, 2024 | $37.7M |
| Dividends Paid | FY 2025 · Dec 31, 2023 | $75.5M |
| Capex | FY 2025 · Dec 31, 2025 | $263.2M |
| Capex | FY 2025 · Dec 31, 2024 | $289.1M |
| Capex | FY 2025 · Dec 31, 2023 | $242.5M |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | $628.5M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | $646.6M |
| Operating Cash Flow | FY 2025 · Dec 31, 2023 | $744.2M |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $329.2M |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $295.2M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $4.84B |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $5.14B |
| Stockholders Equity | FY 2025 · Dec 31, 2023 | $5.99B |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $1.57B |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $1.43B |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $6.23B |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $6.35B |
| Current Assets | FY 2025 · Dec 31, 2025 | $1.31B |
| Current Assets | FY 2025 · Dec 31, 2024 | $1.24B |
| Total Assets | FY 2025 · Dec 31, 2025 | $11.07B |
| Total Assets | FY 2025 · Dec 31, 2024 | $11.49B |
| Eps Diluted | FY 2025 · Dec 31, 2025 | −$0.30 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | −$0.96 |
| Eps Diluted | FY 2025 · Dec 31, 2023 | −$1.47 |
| Eps Basic | FY 2025 · Dec 31, 2025 | −$0.30 |
| Eps Basic | FY 2025 · Dec 31, 2024 | −$0.96 |
| Eps Basic | FY 2025 · Dec 31, 2023 | −$1.47 |
| Sga Expense | FY 2025 · Dec 31, 2025 | $708.6M |
| Sga Expense | FY 2025 · Dec 31, 2024 | $727.6M |
| Sga Expense | FY 2025 · Dec 31, 2023 | $739.7M |
| Net Income | FY 2025 · Dec 31, 2025 | −$201.1M |
| Net Income | FY 2025 · Dec 31, 2024 | −$636.7M |
| Net Income | FY 2025 · Dec 31, 2023 | −$911.2M |
| Operating Income | FY 2025 · Dec 31, 2025 | $71.5M |
| Operating Income | FY 2025 · Dec 31, 2024 | −$275.6M |
| Operating Income | FY 2025 · Dec 31, 2023 | −$734.7M |
| Cost Of Revenue | FY 2025 · Dec 31, 2025 | $833.6M |
| Cost Of Revenue | FY 2025 · Dec 31, 2024 | $869.2M |
| Cost Of Revenue | FY 2025 · Dec 31, 2023 | $906.4M |
| Revenue | FY 2025 · Dec 31, 2025 | $2.46B |
| Revenue | FY 2025 · Dec 31, 2024 | $2.56B |
| Revenue | FY 2025 · Dec 31, 2023 | $2.63B |