- 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 |
|---|---|---|
| Shares Diluted | FY 2025 · Dec 31, 2025 | 508.36M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 430.13M sh |
| Shares Diluted | FY 2025 · Dec 31, 2023 | 421.11M sh |
| Shares Outstanding | FY 2025 · Dec 31, 2025 | 505.01M sh |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | $4.78B |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | $1.97B |
| Operating Cash Flow | FY 2025 · Dec 31, 2023 | $971M |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $2.91B |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $1.43B |
| Cash And Equivalents | FY 2025 · Dec 31, 2023 | $964M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $9.92B |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $8.51B |
| Stockholders Equity | FY 2025 · Dec 31, 2023 | $3.74B |
| Stockholders Equity | FY 2025 · Dec 31, 2022 | $4.08B |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $1.62B |
| Current Liabilities restated | FY 2025 · Dec 31, 2024 | $1.53B |
| Current Liabilities restated | FY 2025 · Dec 31, 2023 | $1.29B |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $5.16B |
| Total Liabilities restated | FY 2025 · Dec 31, 2024 | $4.72B |
| Total Liabilities restated | FY 2025 · Dec 31, 2023 | $4.52B |
| Current Assets | FY 2025 · Dec 31, 2025 | $4.65B |
| Current Assets | FY 2025 · Dec 31, 2024 | $3.13B |
| Current Assets | FY 2025 · Dec 31, 2023 | $2.17B |
| Total Assets | FY 2025 · Dec 31, 2025 | $15.08B |
| Total Assets restated | FY 2025 · Dec 31, 2024 | $13.23B |
| Total Assets restated | FY 2025 · Dec 31, 2023 | $8.26B |
| Eps Diluted | FY 2025 · Dec 31, 2025 | $5.18 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | $2.33 |
| Eps Diluted | FY 2025 · Dec 31, 2023 | −$0.56 |
| Eps Basic | FY 2025 · Dec 31, 2025 | $5.19 |
| Eps Basic | FY 2025 · Dec 31, 2024 | $2.33 |
| Eps Basic | FY 2025 · Dec 31, 2023 | −$0.56 |
| Sga Expense | FY 2025 · Dec 31, 2025 | $138M |
| Sga Expense | FY 2025 · Dec 31, 2024 | $118M |
| Sga Expense | FY 2025 · Dec 31, 2023 | $94M |
| Net Income | FY 2025 · Dec 31, 2025 | $3.17B |
| Net Income | FY 2025 · Dec 31, 2024 | $1.05B |
| Net Income | FY 2025 · Dec 31, 2023 | −$222M |
| Gross Profit | FY 2025 · Dec 31, 2025 | $4.87B |
| Gross Profit | FY 2025 · Dec 31, 2024 | $2.07B |
| Gross Profit | FY 2025 · Dec 31, 2023 | $1.03B |
| Cost Of Revenue | FY 2025 · Dec 31, 2025 | $5.02B |
| Cost Of Revenue | FY 2025 · Dec 31, 2024 | $3.73B |
| Cost Of Revenue | FY 2025 · Dec 31, 2023 | $3.54B |