Update date
24 Feb 2026
Period Q4 2025 · Filed 24 Feb 2026
| Metric | Latest value | YoY relative change |
|---|---|---|
| Entity Common Stock, Shares Outstanding |
186,851,561
Period-end balance · 31 Dec 2025
|
-7.4% |
| Common Stock, Shares, Outstanding |
186,852,000
Period-end balance · 31 Dec 2025
|
-7.4% |
| Common Stock, Value, Issued |
$21,000,000
Period-end balance · 31 Dec 2025
|
0% |
These supporting metrics stay fully source-backed for deeper research. Scan the latest value and reported period first, then open a metric page when you need the full filing trail.
| Metric | Latest value | YoY relative change |
|---|---|---|
| Accounts Payable, Current |
$766,000,000
Period-end balance · 31 Dec 2025
|
+6.7% |
| Accounts Receivable, after Allowance for Credit Loss, Current |
$526,000,000
Period-end balance · 31 Dec 2025
|
+12% |
| Accrued Liabilities, Current |
$41,000,000
Period-end balance · 31 Dec 2025
|
-20% |
| Accumulated Other Comprehensive Income (Loss), Net of Tax |
$628,000,000
Period-end balance · 31 Dec 2025
|
+22% |
| Assets |
$9,158,000,000
Period-end balance · 31 Dec 2025
|
-11% |
| Assets, Current |
$2,336,000,000
Period-end balance · 31 Dec 2025
|
-62% |
| Cash and Cash Equivalents, at Carrying Value |
$1,446,000,000
Period-end balance · 31 Dec 2025
|
+148% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
$1,500,000,000
Period-end balance · 31 Dec 2025
|
+113% |
| Common Stock, Par or Stated Value Per Share |
0.1
Period-end balance · 31 Dec 2025
|
0% |
| Common Stock, Shares, Issued |
210,000,000
Period-end balance · 31 Dec 2025
|
+0.48% |
| Contract with Customer, Liability, Current |
$39,000,000
Period-end balance · 31 Dec 2025
|
+8.3% |
| Contract with Customer, Liability, Noncurrent |
$23,000,000
Period-end balance · 31 Dec 2025
|
-8% |
| Deferred Income Tax Assets, Net |
$40,000,000
Period-end balance · 31 Dec 2025
|
+8.1% |
| Deferred Income Tax Liabilities, Net |
$208,000,000
Period-end balance · 31 Dec 2025
|
+22% |
| Deferred Tax Assets, Gross |
$521,000,000
Period-end balance · 31 Dec 2025
|
+15% |
| Deferred Tax Assets, Net of Valuation Allowance |
$244,000,000
Period-end balance · 31 Dec 2025
|
+13% |
| Deferred Tax Assets, Operating Loss Carryforwards |
$239,000,000
Period-end balance · 31 Dec 2025
|
+10% |
| Deferred Tax Assets, Valuation Allowance |
$278,000,000
Period-end balance · 31 Dec 2025
|
+17% |
| Employee-related Liabilities, Current |
$67,000,000
Period-end balance · 31 Dec 2025
|
-13% |
| Goodwill |
$2,707,000,000
Period-end balance · 31 Dec 2025
|
+2.2% |
| Intangible Assets, Net (Excluding Goodwill) |
$125,000,000
Period-end balance · 31 Dec 2025
|
+40% |
| Inventory, Net |
$116,000,000
Period-end balance · 31 Dec 2025
|
+2.7% |
| Lessee, Operating Lease, Liability, to be Paid |
$112,000,000
Period-end balance · 31 Dec 2025
|
-11% |
| Lessee, Operating Lease, Liability, to be Paid, Year Four |
$13,000,000
Period-end balance · 31 Dec 2025
|
-7.1% |
| Lessee, Operating Lease, Liability, to be Paid, Year One |
$30,000,000
Period-end balance · 31 Dec 2025
|
0% |
| Lessee, Operating Lease, Liability, to be Paid, Year Three |
$16,000,000
Period-end balance · 31 Dec 2025
|
-11% |
| Lessee, Operating Lease, Liability, to be Paid, Year Two |
$23,000,000
Period-end balance · 31 Dec 2025
|
-8% |
| Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
$15,000,000
Period-end balance · 31 Dec 2025
|
-21% |
| Liabilities |
$7,568,000,000
Period-end balance · 31 Dec 2025
|
-7.9% |
| Liabilities and Equity |
$9,158,000,000
Period-end balance · 31 Dec 2025
|
-11% |
| Liabilities, Current |
$3,072,000,000
Period-end balance · 31 Dec 2025
|
+14% |
| Operating Lease, Liability |
$97,000,000
Period-end balance · 31 Dec 2025
|
-9.3% |
| Operating Lease, Liability, Current |
$25,000,000
Period-end balance · 31 Dec 2025
|
+4.2% |
| Operating Lease, Liability, Noncurrent |
$72,000,000
Period-end balance · 31 Dec 2025
|
-13% |
| Operating Lease, Right-of-Use Asset |
$92,000,000
Period-end balance · 31 Dec 2025
|
-9.8% |
| Operating Lease, Weighted Average Discount Rate, Percent |
0.0546
Period-end balance · 31 Dec 2025
|
+133% |
| Other Liabilities, Noncurrent |
$156,000,000
Period-end balance · 31 Dec 2025
|
+25% |
| Property, Plant and Equipment, Net |
$90,000,000
Period-end balance · 31 Dec 2025
|
+5.9% |
| Retained Earnings (Accumulated Deficit) |
$513,000,000
Period-end balance · 31 Dec 2025
|
+22% |
| Stockholders' Equity Attributable to Parent |
$875,000,000
Period-end balance · 31 Dec 2025
|
-47% |
| Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest |
$1,590,000,000
Period-end balance · 31 Dec 2025
|
-23% |
| Unrecognized Tax Benefits |
$25,000,000
Period-end balance · 31 Dec 2025
|
+47% |
Based on company facts extracted from SEC 10-Q/10-K XBRL filings where available. Open metric pages to inspect the reported history.
Company facts change as new 10-Q and 10-K filings update the latest reported period, headline values, and cross-company comparison context.
Freshness comes from the latest SEC company facts period available for this filer and the linked metric history pages.
Latest update
Latest financial period: Q4 2025. Reopen this facts page to verify the newest reported period against the prior baseline.
Update date
24 Feb 2026
Page type
Company facts
Latest period
Q4 2025
SEC-backed company facts were refreshed from filings filed on 24 Feb 2026.
Based on company facts extracted from SEC 10-Q/10-K XBRL filings where available. Open company facts to inspect the reported metric history.
SEC-only DCF estimate using a normalized free cash flow base, cash, debt, and reported share count when available.
Transparent 0-100 scoring model based on profitability, financial health, and growth factors.
n/a
Insufficient Data Confidence low
This score is transparent and deterministic. We weight profitability, financial health, and growth metrics, then renormalize weights when SEC data is missing.
| Metric | Weight | V1 threshold |
|---|---|---|
| ROIC | 20 | 5% to 20% |
| ROE | 15 | 8% to 25% |
| ROA | 10 | 2% to 10% |
| Operating Margin | 5 | 5% to 25% |
| Current Ratio | 12 | 1.0x to 2.0x |
| Quick Ratio | 8 | 0.8x to 1.5x |
| Debt to Equity | 10 | 0.3x to 2.0x (lower is better) |
| Revenue YoY | 10 | -10% to +20% |
| Net Income YoY | 10 | -10% to +20% |
Metrics are computed with a market-consensus convention designed for cross-portal comparability.
CIK / security context first