- Filed
- Mar 6, 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 · Mar 6, 2026 | 250K sh |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | $4.16B |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | $3.48B |
| Operating Cash Flow | FY 2025 · Dec 31, 2023 | $2.46B |
| Short Term Investments | FY 2025 · Dec 31, 2025 | $320.79M |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $2.88B |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $3.33B |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $7.92B |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $4.6B |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $254.35B |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $233.75B |
| Total Assets | FY 2025 · Dec 31, 2025 | $262.39B |
| Total Assets | FY 2025 · Dec 31, 2024 | $238.45B |
| Sga Expense | FY 2025 · Dec 31, 2025 | $1.19B |
| Sga Expense | FY 2025 · Dec 31, 2024 | $1.23B |
| Sga Expense restated | FY 2025 · Dec 31, 2023 | $1.12B |
| Net Income | FY 2025 · Dec 31, 2025 | $1.83B |
| Net Income | FY 2025 · Dec 31, 2024 | $823.99M |
| Net Income restated | FY 2025 · Dec 31, 2023 | $450.26M |
| Revenue | FY 2025 · Dec 31, 2025 | $5.99B |
| Revenue | FY 2025 · Dec 31, 2024 | $11.2B |
| Revenue restated | FY 2025 · Dec 31, 2023 | $3.27B |