- Filed
- Feb 25, 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 |
|---|---|---|
| Shares Outstanding | FY 2025 · Feb 19, 2026 | 227.08M sh |
| Shares Diluted | FY 2025 · Dec 31, 2025 | 228M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 191M sh |
| Shares Diluted | FY 2025 · Dec 31, 2023 | 162M sh |
| Stock Repurchased | FY 2025 · Dec 31, 2025 | $82M |
| Stock Repurchased restated | FY 2025 · Dec 31, 2024 | $42M |
| Stock Repurchased | FY 2025 · Dec 31, 2023 | $12M |
| Dividends Paid | FY 2025 · Dec 31, 2025 | $537M |
| Dividends Paid | FY 2025 · Dec 31, 2024 | $234M |
| Dividends Paid | FY 2025 · Dec 31, 2023 | $46M |
| Capex | FY 2025 · Dec 31, 2025 | $747M |
| Capex | FY 2025 · Dec 31, 2024 | $691M |
| Capex | FY 2025 · Dec 31, 2023 | $766M |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | $943M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | $703M |
| Operating Cash Flow | FY 2025 · Dec 31, 2023 | $796M |
| Long Term Debt | FY 2025 · Dec 31, 2025 | $6.11B |
| Long Term Debt | FY 2025 · Dec 31, 2024 | $4.91B |
| Short Term Debt | FY 2025 · Dec 31, 2025 | $2M |
| Short Term Debt | FY 2025 · Dec 31, 2024 | $56M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $8.25B |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $8.64B |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $1.55B |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $1.49B |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $9.94B |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $8.97B |
| Current Assets | FY 2025 · Dec 31, 2025 | $1.24B |
| Current Assets | FY 2025 · Dec 31, 2024 | $1.29B |
| Total Assets | FY 2025 · Dec 31, 2025 | $19.19B |
| Total Assets | FY 2025 · Dec 31, 2024 | $18.66B |
| Eps Diluted | FY 2025 · Dec 31, 2025 | −$0.43 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | −$3.70 |
| Eps Diluted | FY 2025 · Dec 31, 2023 | −$0.73 |
| Eps Basic | FY 2025 · Dec 31, 2025 | −$0.43 |
| Eps Basic | FY 2025 · Dec 31, 2024 | −$3.70 |
| Eps Basic | FY 2025 · Dec 31, 2023 | −$0.73 |
| Sga Expense | FY 2025 · Dec 31, 2025 | $574M |
| Sga Expense | FY 2025 · Dec 31, 2024 | $539M |
| Sga Expense | FY 2025 · Dec 31, 2023 | $502M |
| Net Income | FY 2025 · Dec 31, 2025 | −$100M |
| Net Income | FY 2025 · Dec 31, 2024 | −$664M |
| Net Income | FY 2025 · Dec 31, 2023 | −$77M |
| Operating Income | FY 2025 · Dec 31, 2025 | $181M |
| Operating Income | FY 2025 · Dec 31, 2024 | −$361M |
| Operating Income | FY 2025 · Dec 31, 2023 | $398M |
| Cost Of Revenue | FY 2025 · Dec 31, 2025 | $3.63B |
| Cost Of Revenue | FY 2025 · Dec 31, 2024 | $3.58B |
| Cost Of Revenue | FY 2025 · Dec 31, 2023 | $3.59B |