- Filed
- Feb 25, 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 | 1.1B sh |
| Shares Diluted | FY 2025 · Aug 6, 2025 | 674M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 664M sh |
| Shares Diluted | FY 2025 · Dec 31, 2023 | 652M sh |
| Dividends Paid | FY 2025 · Dec 31, 2025 | $90M |
| Dividends Paid | FY 2025 · Aug 6, 2025 | $101M |
| Dividends Paid | FY 2025 · Dec 31, 2024 | $139M |
| Dividends Paid | FY 2025 · Dec 31, 2023 | $389M |
| Capex | FY 2025 · Dec 31, 2025 | $162M |
| Capex | FY 2025 · Aug 6, 2025 | $134M |
| Capex | FY 2025 · Dec 31, 2024 | $263M |
| Capex | FY 2025 · Dec 31, 2023 | $328M |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | $485M |
| Operating Cash Flow | FY 2025 · Aug 6, 2025 | $164M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | $752M |
| Operating Cash Flow | FY 2025 · Dec 31, 2023 | $475M |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $3.27B |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $2.66B |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $11.69B |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $16.32B |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $10.6B |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $9.63B |
| Current Assets | FY 2025 · Dec 31, 2025 | $13.32B |
| Current Assets | FY 2025 · Dec 31, 2024 | $12.54B |
| Total Assets | FY 2025 · Dec 31, 2025 | $43.34B |
| Total Assets | FY 2025 · Dec 31, 2024 | $46.17B |
| Eps Diluted | FY 2025 · Dec 31, 2025 | −$0.53 |
| Eps Diluted | FY 2025 · Aug 6, 2025 | −$0.05 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | −$9.34 |
| Eps Diluted | FY 2025 · Dec 31, 2023 | −$1.02 |
| Eps Basic | FY 2025 · Dec 31, 2025 | −$0.53 |
| Eps Basic | FY 2025 · Aug 6, 2025 | −$0.05 |
| Eps Basic | FY 2025 · Dec 31, 2024 | −$9.34 |
| Eps Basic | FY 2025 · Dec 31, 2023 | −$1.02 |
| Sga Expense | FY 2025 · Dec 31, 2025 | $2.59B |
| Sga Expense | FY 2025 · Aug 6, 2025 | $3.53B |
| Sga Expense | FY 2025 · Dec 31, 2024 | $6.66B |
| Sga Expense | FY 2025 · Dec 31, 2023 | $7.25B |
| Net Income | FY 2025 · Dec 31, 2025 | −$586M |
| Net Income | FY 2025 · Aug 6, 2025 | −$35M |
| Net Income | FY 2025 · Dec 31, 2024 | −$6.19B |
| Net Income | FY 2025 · Dec 31, 2023 | −$608M |
| Operating Income | FY 2025 · Dec 31, 2025 | −$95M |
| Operating Income | FY 2025 · Aug 6, 2025 | $1.03B |
| Operating Income | FY 2025 · Dec 31, 2024 | −$5.27B |
| Operating Income | FY 2025 · Dec 31, 2023 | −$451M |
| Revenue | FY 2025 · Dec 31, 2025 | $12.27B |
| Revenue | FY 2025 · Aug 6, 2025 | $16.62B |
| Revenue | FY 2025 · Dec 31, 2024 | $29.21B |
| Revenue | FY 2025 · Dec 31, 2023 | $29.65B |