- 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 Outstanding | FY 2025 · Jan 31, 2026 | 295.55M sh |
| Shares Diluted | FY 2025 · Dec 31, 2025 | 239.12M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 209.34M sh |
| Shares Diluted | FY 2025 · Dec 31, 2023 | 195.87M sh |
| Stock Repurchased | FY 2025 · Dec 31, 2025 | $109M |
| Stock Repurchased restated | FY 2025 · Dec 31, 2024 | $6M |
| Stock Repurchased restated | FY 2025 · Dec 31, 2023 | $6M |
| Dividends Paid | FY 2025 · Dec 31, 2025 | $335M |
| Dividends Paid restated | FY 2025 · Dec 31, 2024 | $300M |
| Dividends Paid restated | FY 2025 · Dec 31, 2023 | $270M |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | $746M |
| Operating Cash Flow restated | FY 2025 · Dec 31, 2024 | $659M |
| Operating Cash Flow restated | FY 2025 · Dec 31, 2023 | $670M |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $2.38B |
| Cash And Equivalents restated | FY 2025 · Dec 31, 2024 | $1.88B |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $7.84B |
| Stockholders Equity restated | FY 2025 · Dec 31, 2024 | $5.12B |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $58.99B |
| Total Liabilities restated | FY 2025 · Dec 31, 2024 | $46.46B |
| Total Assets | FY 2025 · Dec 31, 2025 | $66.83B |
| Total Assets restated | FY 2025 · Dec 31, 2024 | $51.58B |
| Eps Diluted | FY 2025 · Dec 31, 2025 | $2.30 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | $2.55 |
| Eps Diluted | FY 2025 · Dec 31, 2023 | $1.78 |
| Eps Basic | FY 2025 · Dec 31, 2025 | $2.31 |
| Eps Basic | FY 2025 · Dec 31, 2024 | $2.56 |
| Eps Basic | FY 2025 · Dec 31, 2023 | $1.79 |
| Net Income | FY 2025 · Dec 31, 2025 | $550M |
| Net Income restated | FY 2025 · Dec 31, 2024 | $534M |
| Net Income restated | FY 2025 · Dec 31, 2023 | $349M |
| Revenue | FY 2025 · Dec 31, 2025 | $177M |
| Revenue restated | FY 2025 · Dec 31, 2024 | $149M |
| Revenue restated | FY 2025 · Dec 31, 2023 | $134M |