- Filed
- Feb 26, 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 Diluted | FY 2025 · Dec 31, 2025 | 3.99M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 3.99M sh |
| Shares Outstanding | FY 2025 · Dec 31, 2025 | 3.99M sh |
| Dividends Paid | FY 2025 · Dec 31, 2025 | 1.67B |
| Dividends Paid | FY 2025 · Dec 31, 2024 | 248M |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | −7.88B |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | 20.08B |
| Operating Cash Flow | FY 2025 · Dec 31, 2023 | 5.84B |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | 7.26B |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | 5.22B |
| Cash And Equivalents | FY 2025 · Dec 31, 2023 | 3.48B |
| Cash And Equivalents | FY 2025 · Dec 31, 2022 | 4.06B |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | 24.09B |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | 24.57B |
| Stockholders Equity | FY 2025 · Dec 31, 2023 | 22.85B |
| Stockholders Equity | FY 2025 · Dec 31, 2022 | 21.58B |
| Total Liabilities | FY 2025 · Dec 31, 2025 | 325.88B |
| Total Liabilities | FY 2025 · Dec 31, 2024 | 343.52B |
| Total Assets | FY 2025 · Dec 31, 2025 | 349.96B |
| Total Assets | FY 2025 · Dec 31, 2024 | 368.09B |
| Eps Diluted | FY 2025 · Dec 31, 2025 | 296.00 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | 422.00 |
| Eps Diluted restated | FY 2025 · Dec 31, 2023 | 313.00 |
| Eps Basic | FY 2025 · Dec 31, 2025 | 296.00 |
| Eps Basic | FY 2025 · Dec 31, 2024 | 422.00 |
| Eps Basic restated | FY 2025 · Dec 31, 2023 | 313.00 |
| Net Income | FY 2025 · Dec 31, 2025 | 1.18B |
| Net Income | FY 2025 · Dec 31, 2024 | 1.68B |
| Net Income | FY 2025 · Dec 31, 2023 | 1.24B |