- Filed
- Mar 2, 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 | 436M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 218M sh |
| Shares Diluted | FY 2025 · Dec 31, 2023 | 192M sh |
| Capex | FY 2025 · Dec 31, 2025 | $10.31B |
| Capex | FY 2025 · Dec 31, 2024 | $8.7B |
| Capex | FY 2025 · Dec 31, 2023 | $2.94B |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | $3.06B |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | $2.75B |
| Operating Cash Flow | FY 2025 · Dec 31, 2023 | $1.83B |
| Long Term Debt | FY 2025 · Dec 31, 2025 | $14.67B |
| Long Term Debt | FY 2025 · Dec 31, 2024 | $5.46B |
| Short Term Debt | FY 2025 · Dec 31, 2025 | $6.71B |
| Short Term Debt | FY 2025 · Dec 31, 2024 | $2.47B |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $3.13B |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $1.36B |
| Cash And Equivalents | FY 2025 · Dec 31, 2023 | $217M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $3.34B |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | −$414M |
| Stockholders Equity | FY 2025 · Dec 31, 2023 | −$597M |
| Stockholders Equity | FY 2025 · Dec 31, 2022 | −$11M |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $16.44B |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $4.96B |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $45.97B |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $16.53B |
| Current Assets | FY 2025 · Dec 31, 2025 | $7.49B |
| Current Assets | FY 2025 · Dec 31, 2024 | $1.92B |
| Total Assets | FY 2025 · Dec 31, 2025 | $49.3B |
| Total Assets | FY 2025 · Dec 31, 2024 | $17.83B |
| Eps Diluted | FY 2025 · Dec 31, 2025 | −$2.81 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | −$4.30 |
| Eps Diluted | FY 2025 · Dec 31, 2023 | −$3.09 |
| Eps Basic | FY 2025 · Dec 31, 2025 | −$2.75 |
| Eps Basic | FY 2025 · Dec 31, 2024 | −$4.30 |
| Eps Basic | FY 2025 · Dec 31, 2023 | −$3.09 |
| Sga Expense | FY 2025 · Dec 31, 2025 | $651M |
| Sga Expense | FY 2025 · Dec 31, 2024 | $119M |
| Sga Expense | FY 2025 · Dec 31, 2023 | $30M |
| Rd Expense | FY 2025 · Dec 31, 2025 | $352M |
| Rd Expense | FY 2025 · Dec 31, 2024 | $56M |
| Rd Expense | FY 2025 · Dec 31, 2023 | $21M |
| Net Income | FY 2025 · Dec 31, 2025 | −$1.17B |
| Net Income | FY 2025 · Dec 31, 2024 | −$863M |
| Net Income | FY 2025 · Dec 31, 2023 | −$594M |
| Operating Income | FY 2025 · Dec 31, 2025 | −$46M |
| Operating Income | FY 2025 · Dec 31, 2024 | $324M |
| Operating Income | FY 2025 · Dec 31, 2023 | −$14M |
| Cost Of Revenue | FY 2025 · Dec 31, 2025 | $1.45B |
| Cost Of Revenue | FY 2025 · Dec 31, 2024 | $493M |
| Cost Of Revenue | FY 2025 · Dec 31, 2023 | $69M |
| Revenue | FY 2025 · Dec 31, 2025 | $5.13B |
| Revenue | FY 2025 · Dec 31, 2024 | $1.92B |
| Revenue | FY 2025 · Dec 31, 2023 | $229M |