Data as of Q4 2025 (Dec 31, 2025)

U

(U)

Financial Statements · SEC EDGAR XBRL

Revenue
$1.85B
+2.0%
Net Income
-$402.8M
+39.4%
EPS
$-0.96
+42.9%
Gross Margin
74.2%
Op. Income
-$479.1M
+36.6%
FCF
$403.9M
+41.2%
Source: SEC EDGAR XBRL
Breakdown
Revenues
Revenues
Total Revenues
Cost of Revenues
Gross Profit
Operating Expenses & Income
Operating Income
Non-Operating Income/Expense
Net Income
EPS (Basic)
EPS (Diluted)
FY 2025
FY 2024
FY 2023
FY 2022
FY 2021
$1.85B
$1.81B
$2.19B
$1.39B
$1.11B
$1.85B
$1.81B
$2.19B
$1.39B
$1.11B
$477.7M
$480.9M
$733.7M
$442.5M
$253.6M
$1.37B
$1.33B
$1.45B
$948.5M
$856.9M
-$479.1M
-$755.1M
-$832.8M
-$882.2M
-$531.7M
-$402.8M
-$664.1M
-$822.0M
-$921.1M
-$532.6M
$-0.96
$-1.68
$-2.16
$-2.96
$-1.89
$-0.96
$-1.68
$-2.16
$-2.96
$-1.89