- Filed
- Jan 27, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2025 · Jan 26, 2026 | 5.05M sh |
| Dividends Paid | FY 2025 · Dec 31, 2025 | $1.6B |
| Dividends Paid | FY 2025 · Dec 31, 2024 | $1.92B |
| Dividends Paid | FY 2025 · Dec 31, 2023 | $1.92B |
| Capex | FY 2025 · Dec 31, 2025 | $51M |
| Capex | FY 2025 · Dec 31, 2024 | $24M |
| Capex | FY 2025 · Dec 31, 2023 | $24M |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | $7.98B |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | $6.43B |
| Operating Cash Flow | FY 2025 · Dec 31, 2023 | $6.66B |
| Long Term Debt | FY 2025 · Dec 31, 2025 | $114.03B |
| Long Term Debt | FY 2025 · Dec 31, 2024 | $114.26B |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $5.83B |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $5.09B |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $15.81B |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $15.19B |
| Stockholders Equity | FY 2025 · Dec 31, 2023 | $15.54B |
| Stockholders Equity | FY 2025 · Dec 31, 2022 | $15.01B |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $124.66B |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $125.84B |
| Total Assets | FY 2025 · Dec 31, 2025 | $140.48B |
| Total Assets | FY 2025 · Dec 31, 2024 | $141.03B |
| Net Income | FY 2025 · Dec 31, 2025 | $2.06B |
| Net Income | FY 2025 · Dec 31, 2024 | $1.86B |
| Net Income | FY 2025 · Dec 31, 2023 | $2.25B |
| Revenue | FY 2025 · Dec 31, 2025 | $17.06B |
| Revenue | FY 2025 · Dec 31, 2024 | $15.88B |
| Revenue | FY 2025 · Dec 31, 2023 | $14.22B |