- Filed
- Mar 31, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2025 · Mar 31, 2026 | 1K sh |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | $1.51B |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | $2.47B |
| Operating Cash Flow | FY 2025 · Dec 31, 2023 | $2.37B |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $8.5B |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $7.3B |
| Stockholders Equity | FY 2025 · Dec 31, 2023 | $7.19B |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $31.05B |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $28.91B |
| Total Assets | FY 2025 · Dec 31, 2025 | $39.55B |
| Total Assets | FY 2025 · Dec 31, 2024 | $36.21B |
| Sga Expense | FY 2025 · Dec 31, 2025 | $31M |
| Sga Expense | FY 2025 · Dec 31, 2024 | $19M |
| Sga Expense | FY 2025 · Dec 31, 2023 | $18M |
| Net Income | FY 2025 · Dec 31, 2025 | $775M |
| Net Income | FY 2025 · Dec 31, 2024 | $221M |
| Net Income | FY 2025 · Dec 31, 2023 | $972M |
| Revenue | FY 2025 · Dec 31, 2025 | $10.42B |
| Revenue | FY 2025 · Dec 31, 2024 | $10.48B |
| Revenue | FY 2025 · Dec 31, 2023 | $9.34B |