- Filed
- Mar 26, 2026 12:00 AM ET
- Period of report
- —
Restated figures. One or more values in this filing restate previously reported amounts.
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Capex | FY 2025 · Dec 31, 2025 | $69M |
| Capex | FY 2025 · Dec 31, 2024 | $40M |
| Capex | FY 2025 · Dec 31, 2023 | $135M |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | $2.61B |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | $4.57B |
| Operating Cash Flow | FY 2025 · Dec 31, 2023 | $1.51B |
| Short Term Investments | FY 2025 · Dec 31, 2025 | $475M |
| Short Term Investments | FY 2025 · Dec 31, 2024 | $4.4B |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $13.01B |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $12.24B |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $17.92B |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $13.08B |
| Stockholders Equity | FY 2025 · Dec 31, 2023 | $6.16B |
| Stockholders Equity | FY 2025 · Dec 31, 2022 | $1.69B |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $139.26B |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $126.88B |
| Total Assets | FY 2025 · Dec 31, 2025 | $157.18B |
| Total Assets | FY 2025 · Dec 31, 2024 | $139.95B |
| Eps Basic | FY 2025 · Dec 31, 2025 | $3.35 |
| Eps Basic | FY 2025 · Dec 31, 2024 | $8.69 |
| Eps Basic | FY 2025 · Dec 31, 2023 | $10.51 |
| Revenue | FY 2025 · Dec 31, 2025 | $11.64B |
| Revenue | FY 2025 · Dec 31, 2024 | $14.1B |
| Revenue restated | FY 2025 · Dec 31, 2023 | $6.91B |