- Filed
- Feb 10, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2025 · Jan 16, 2026 | 306.42M sh |
| Shares Diluted | FY 2025 · Dec 31, 2025 | 301M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 298.3M sh |
| Shares Diluted | FY 2025 · Dec 31, 2023 | 291.7M sh |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | $2.24B |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | $2.37B |
| Operating Cash Flow | FY 2025 · Dec 31, 2023 | $2.31B |
| Long Term Debt | FY 2025 · Dec 31, 2025 | $17.81B |
| Long Term Debt | FY 2025 · Dec 31, 2024 | $15.19B |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $509M |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $103M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $9.14B |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $8.23B |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $3.55B |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $3.52B |
| Current Assets | FY 2025 · Dec 31, 2025 | $3.47B |
| Current Assets | FY 2025 · Dec 31, 2024 | $2.79B |
| Total Assets | FY 2025 · Dec 31, 2025 | $39.94B |
| Total Assets | FY 2025 · Dec 31, 2024 | $35.92B |
| Eps Diluted | FY 2025 · Dec 31, 2025 | $3.53 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | $3.33 |
| Eps Diluted | FY 2025 · Dec 31, 2023 | $3.01 |
| Eps Basic | FY 2025 · Dec 31, 2025 | $3.53 |
| Eps Basic | FY 2025 · Dec 31, 2024 | $3.34 |
| Eps Basic | FY 2025 · Dec 31, 2023 | $3.01 |
| Net Income | FY 2025 · Dec 31, 2025 | $1.07B |
| Net Income | FY 2025 · Dec 31, 2024 | $1B |
| Net Income | FY 2025 · Dec 31, 2023 | $887M |
| Operating Income | FY 2025 · Dec 31, 2025 | $1.73B |
| Operating Income | FY 2025 · Dec 31, 2024 | $1.49B |
| Operating Income | FY 2025 · Dec 31, 2023 | $1.24B |
| Revenue | FY 2025 · Dec 31, 2025 | $8.31B |
| Revenue | FY 2025 · Dec 31, 2024 | $7.32B |
| Revenue | FY 2025 · Dec 31, 2023 | $7.26B |