- Filed
- May 6, 2026 12:00 AM ET
- Period of report
- —
Amendment.
Amends a previously filed report.
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Diluted | FY 2025 · Dec 31, 2025 | 439.69M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 430.24M sh |
| Shares Diluted | FY 2025 · Dec 31, 2023 | 392.95M sh |
| Stock Repurchased | FY 2025 · Dec 31, 2025 | $0 |
| Stock Repurchased | FY 2025 · Dec 31, 2024 | $224M |
| Stock Repurchased | FY 2025 · Dec 31, 2023 | $750M |
| Capex | FY 2025 · Dec 31, 2025 | $257M |
| Capex | FY 2025 · Dec 31, 2024 | $104M |
| Capex | FY 2025 · Dec 31, 2023 | $123M |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | $2.43B |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | $2.13B |
| Operating Cash Flow | FY 2025 · Dec 31, 2023 | $1.67B |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $4.38B |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $4.02B |
| Cash And Equivalents | FY 2025 · Dec 31, 2023 | $2.66B |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $10.03B |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $7.8B |
| Stockholders Equity | FY 2025 · Dec 31, 2023 | $6.81B |
| Stockholders Equity | FY 2025 · Dec 31, 2022 | $6.75B |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $6.15B |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $4.44B |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $9.61B |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $5.04B |
| Current Assets | FY 2025 · Dec 31, 2025 | $8.64B |
| Current Assets | FY 2025 · Dec 31, 2024 | $7.39B |
| Total Assets | FY 2025 · Dec 31, 2025 | $19.66B |
| Total Assets | FY 2025 · Dec 31, 2024 | $12.85B |
| Eps Diluted | FY 2025 · Dec 31, 2025 | $2.13 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | $0.29 |
| Eps Diluted | FY 2025 · Dec 31, 2023 | −$1.42 |
| Eps Basic | FY 2025 · Dec 31, 2025 | $2.19 |
| Eps Basic | FY 2025 · Dec 31, 2024 | $0.30 |
| Eps Basic | FY 2025 · Dec 31, 2023 | −$1.42 |
| Sga Expense | FY 2025 · Dec 31, 2025 | $1.6B |
| Sga Expense | FY 2025 · Dec 31, 2024 | $1.45B |
| Sga Expense | FY 2025 · Dec 31, 2023 | $1.24B |
| Rd Expense | FY 2025 · Dec 31, 2025 | $1.43B |
| Rd Expense | FY 2025 · Dec 31, 2024 | $1.17B |
| Rd Expense | FY 2025 · Dec 31, 2023 | $1B |
| Net Income | FY 2025 · Dec 31, 2025 | $935M |
| Net Income | FY 2025 · Dec 31, 2024 | $123M |
| Net Income | FY 2025 · Dec 31, 2023 | −$558M |
| Operating Income | FY 2025 · Dec 31, 2025 | $723M |
| Operating Income | FY 2025 · Dec 31, 2024 | −$38M |
| Operating Income | FY 2025 · Dec 31, 2023 | −$579M |
| Revenue | FY 2025 · Dec 31, 2025 | $13.72B |
| Revenue | FY 2025 · Dec 31, 2024 | $10.72B |
| Revenue | FY 2025 · Dec 31, 2023 | $8.64B |