- Filed
- Feb 26, 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 | 1.86B sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 1.83B sh |
| Shares Diluted | FY 2025 · Dec 31, 2023 | 1.8B sh |
| Stock Repurchased | FY 2025 · Dec 31, 2025 | $243M |
| Stock Repurchased | FY 2025 · Dec 31, 2024 | $178M |
| Stock Repurchased | FY 2025 · Dec 31, 2023 | $0 |
| Capex | FY 2025 · Dec 31, 2025 | $1.25B |
| Capex | FY 2025 · Dec 31, 2024 | $879M |
| Capex | FY 2025 · Dec 31, 2023 | $896M |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | $1.77B |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | $1.89B |
| Operating Cash Flow | FY 2025 · Dec 31, 2023 | $2.65B |
| Long Term Debt | FY 2025 · Dec 31, 2025 | $648M |
| Long Term Debt | FY 2025 · Dec 31, 2024 | $988M |
| Short Term Debt | FY 2025 · Dec 31, 2025 | $960M |
| Short Term Debt | FY 2025 · Dec 31, 2024 | $479M |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $6.32B |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $5.88B |
| Cash And Equivalents | FY 2025 · Dec 31, 2023 | $5.24B |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $9.36B |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $7.72B |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $13.16B |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $11.17B |
| Current Assets | FY 2025 · Dec 31, 2025 | $9.69B |
| Current Assets | FY 2025 · Dec 31, 2024 | $8.99B |
| Total Assets | FY 2025 · Dec 31, 2025 | $17.79B |
| Total Assets | FY 2025 · Dec 31, 2024 | $15.34B |
| Eps Diluted | FY 2025 · Dec 31, 2025 | $0.11 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | $0.08 |
| Eps Diluted | FY 2025 · Dec 31, 2023 | $0.75 |
| Eps Basic | FY 2025 · Dec 31, 2025 | $0.11 |
| Eps Basic | FY 2025 · Dec 31, 2024 | $0.09 |
| Eps Basic | FY 2025 · Dec 31, 2023 | $0.76 |
| Sga Expense | FY 2025 · Dec 31, 2025 | $9.67B |
| Sga Expense | FY 2025 · Dec 31, 2024 | $8.4B |
| Sga Expense | FY 2025 · Dec 31, 2023 | $5.72B |
| Net Income | FY 2025 · Dec 31, 2025 | $208M |
| Net Income | FY 2025 · Dec 31, 2024 | $154M |
| Net Income | FY 2025 · Dec 31, 2023 | $1.36B |
| Operating Income | FY 2025 · Dec 31, 2025 | $473M |
| Operating Income | FY 2025 · Dec 31, 2024 | $436M |
| Operating Income | FY 2025 · Dec 31, 2023 | $473M |
| Gross Profit | FY 2025 · Dec 31, 2025 | $10.14B |
| Gross Profit | FY 2025 · Dec 31, 2024 | $8.83B |
| Gross Profit | FY 2025 · Dec 31, 2023 | $6.19B |
| Cost Of Revenue | FY 2025 · Dec 31, 2025 | $24.39B |
| Cost Of Revenue | FY 2025 · Dec 31, 2024 | $21.44B |
| Cost Of Revenue | FY 2025 · Dec 31, 2023 | $18.19B |
| Revenue | FY 2025 · Dec 31, 2025 | $34.53B |
| Revenue | FY 2025 · Dec 31, 2024 | $30.27B |
| Revenue | FY 2025 · Dec 31, 2023 | $24.38B |