- 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 | 809.69M sh |
| Shares Diluted | FY 2025 · Dec 31, 2025 | 810M sh |
| Stock Repurchased | FY 2025 · Dec 31, 2025 | $33M |
| Stock Repurchased | FY 2025 · Dec 31, 2024 | $20M |
| Stock Repurchased | FY 2025 · Dec 31, 2023 | $0 |
| Capex | FY 2025 · Dec 31, 2025 | $447M |
| Capex | FY 2025 · Dec 31, 2024 | $354M |
| Capex | FY 2025 · Dec 31, 2023 | $275M |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | $1.74B |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | $1.77B |
| Operating Cash Flow | FY 2025 · Dec 31, 2023 | $1.69B |
| Long Term Debt | FY 2025 · Dec 31, 2025 | $12.48B |
| Long Term Debt | FY 2025 · Dec 31, 2024 | $16.42B |
| Short Term Debt | FY 2025 · Dec 31, 2025 | $1M |
| Short Term Debt | FY 2025 · Dec 31, 2024 | $2M |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $1.94B |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $199M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $10.74B |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $2.49B |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $2.44B |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $19.2B |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $19.45B |
| Current Assets | FY 2025 · Dec 31, 2025 | $10.68B |
| Current Assets | FY 2025 · Dec 31, 2024 | $8.27B |
| Total Assets | FY 2025 · Dec 31, 2025 | $38.48B |
| Total Assets | FY 2025 · Dec 31, 2024 | $35.98B |
| Eps Diluted | FY 2025 · Dec 31, 2025 | −$0.01 |
| Eps Diluted | FY 2025 · Dec 31, 2025 | −$0.01 |
| Eps Basic | FY 2025 · Dec 31, 2025 | −$0.01 |
| Eps Basic | FY 2025 · Dec 31, 2025 | −$0.01 |
| Sga Expense | FY 2025 · Dec 31, 2025 | $4.52B |
| Sga Expense | FY 2025 · Dec 31, 2024 | $4.11B |
| Sga Expense | FY 2025 · Dec 31, 2023 | $3.87B |
| Rd Expense | FY 2025 · Dec 31, 2025 | $80M |
| Rd Expense | FY 2025 · Dec 31, 2024 | $67M |
| Rd Expense | FY 2025 · Dec 31, 2023 | $60M |
| Net Income | FY 2025 · Dec 31, 2025 | −$7M |
| Net Income | FY 2025 · Dec 31, 2025 | $1.16B |
| Operating Income | FY 2025 · Dec 31, 2025 | $2.21B |
| Operating Income | FY 2025 · Dec 31, 2024 | $2.15B |
| Operating Income | FY 2025 · Dec 31, 2023 | $1.25B |
| Gross Profit | FY 2025 · Dec 31, 2025 | $7.52B |
| Gross Profit | FY 2025 · Dec 31, 2024 | $6.98B |
| Gross Profit | FY 2025 · Dec 31, 2023 | $5.89B |
| Cost Of Revenue | FY 2025 · Dec 31, 2025 | $20.91B |
| Cost Of Revenue | FY 2025 · Dec 31, 2024 | $18.53B |
| Cost Of Revenue | FY 2025 · Dec 31, 2023 | $17.35B |
| Revenue | FY 2025 · Dec 31, 2025 | $28.43B |
| Revenue | FY 2025 · Dec 31, 2024 | $25.51B |
| Revenue | FY 2025 · Dec 31, 2023 | $23.23B |