- Filed
- Feb 25, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2025 · Feb 20, 2026 | 714 sh |
| Dividends Paid | FY 2025 · Dec 31, 2025 | $1.5B |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | −$2.31B |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | $2.17B |
| Operating Cash Flow | FY 2025 · Dec 31, 2023 | $2.43B |
| Long Term Debt | FY 2025 · Dec 31, 2025 | $23.03B |
| Long Term Debt | FY 2025 · Dec 31, 2024 | $20.72B |
| Short Term Debt | FY 2025 · Dec 31, 2025 | $7.29B |
| Short Term Debt | FY 2025 · Dec 31, 2024 | $7.35B |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $23.91B |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $23.25B |
| Cash And Equivalents | FY 2025 · Dec 31, 2023 | $25.72B |
| Cash And Equivalents | FY 2025 · Dec 31, 2022 | $18.75B |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $12.44B |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $12.49B |
| Stockholders Equity | FY 2025 · Dec 31, 2023 | $11.64B |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $159.97B |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $158.24B |
| Total Assets | FY 2025 · Dec 31, 2025 | $172.41B |
| Total Assets | FY 2025 · Dec 31, 2024 | $170.73B |
| Total Assets | FY 2025 · Dec 31, 2023 | $168.24B |
| Net Income | FY 2025 · Dec 31, 2025 | $1.1B |
| Net Income | FY 2025 · Dec 31, 2024 | $825M |
| Net Income | FY 2025 · Dec 31, 2023 | $393M |
| Operating Income | FY 2025 · Dec 31, 2025 | $4.21B |
| Operating Income | FY 2025 · Dec 31, 2024 | $3.8B |
| Operating Income | FY 2025 · Dec 31, 2023 | $3.36B |