- Filed
- Mar 2, 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 Outstanding | FY 2025 · Jan 31, 2026 | 585.91M sh |
| Shares Diluted | FY 2025 · Dec 31, 2025 | 588.1M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 587.7M sh |
| Shares Diluted | FY 2025 · Dec 31, 2023 | 587.5M sh |
| Dividends Paid | FY 2025 · Dec 31, 2025 | $2.87B |
| Dividends Paid | FY 2025 · Dec 31, 2024 | $674M |
| Dividends Paid | FY 2025 · Dec 31, 2023 | $234M |
| Capex | FY 2025 · Dec 31, 2025 | $348M |
| Capex | FY 2025 · Dec 31, 2024 | $285M |
| Capex | FY 2025 · Dec 31, 2023 | $252M |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | $17.55B |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | $15.12B |
| Operating Cash Flow restated | FY 2025 · Dec 31, 2023 | $10.64B |
| Short Term Debt | FY 2025 · Dec 31, 2025 | $0 |
| Short Term Debt | FY 2025 · Dec 31, 2024 | $0 |
| Short Term Investments | FY 2025 · Dec 31, 2025 | $10.01B |
| Short Term Investments | FY 2025 · Dec 31, 2024 | $615M |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $138M |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $154M |
| Cash And Equivalents restated | FY 2025 · Dec 31, 2023 | $100M |
| Cash And Equivalents restated | FY 2025 · Dec 31, 2022 | $221M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $30.32B |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $25.59B |
| Stockholders Equity restated | FY 2025 · Dec 31, 2023 | $20.28B |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $92.72B |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $80.15B |
| Total Assets | FY 2025 · Dec 31, 2025 | $123.04B |
| Total Assets | FY 2025 · Dec 31, 2024 | $105.75B |
| Eps Diluted | FY 2025 · Dec 31, 2025 | $19.23 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | $14.40 |
| Eps Diluted | FY 2025 · Dec 31, 2023 | $6.58 |
| Eps Basic | FY 2025 · Dec 31, 2025 | $19.29 |
| Eps Basic | FY 2025 · Dec 31, 2024 | $14.45 |
| Eps Basic | FY 2025 · Dec 31, 2023 | $6.61 |
| Net Income | FY 2025 · Dec 31, 2025 | $11.31B |
| Net Income | FY 2025 · Dec 31, 2024 | $8.48B |
| Net Income restated | FY 2025 · Dec 31, 2023 | $3.9B |
| Revenue | FY 2025 · Dec 31, 2025 | $87.67B |
| Revenue | FY 2025 · Dec 31, 2024 | $75.37B |
| Revenue restated | FY 2025 · Dec 31, 2023 | $62.11B |