- Filed
- Mar 2, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2025 · Mar 2, 2026 | 0 sh |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | $8.13B |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | $7.63B |
| Operating Cash Flow | FY 2025 · Dec 31, 2023 | $7.3B |
| Long Term Debt | FY 2025 · Dec 31, 2025 | $23.46B |
| Long Term Debt | FY 2025 · Dec 31, 2024 | $22.18B |
| Short Term Debt | FY 2025 · Dec 31, 2025 | $548M |
| Short Term Debt | FY 2025 · Dec 31, 2024 | $1.24B |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $2.46B |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $2B |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $51.63B |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $50.64B |
| Stockholders Equity | FY 2025 · Dec 31, 2023 | $49.26B |
| Stockholders Equity | FY 2025 · Dec 31, 2022 | $47.24B |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $4.43B |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $5.21B |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $46.26B |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $45.53B |
| Current Assets | FY 2025 · Dec 31, 2025 | $5.01B |
| Current Assets | FY 2025 · Dec 31, 2024 | $4.59B |
| Total Assets | FY 2025 · Dec 31, 2025 | $97.89B |
| Total Assets | FY 2025 · Dec 31, 2024 | $96.17B |
| Net Income | FY 2025 · Dec 31, 2025 | $5.48B |
| Net Income | FY 2025 · Dec 31, 2024 | $5.03B |
| Net Income | FY 2025 · Dec 31, 2023 | $5.09B |
| Operating Income | FY 2025 · Dec 31, 2025 | $8.06B |
| Operating Income | FY 2025 · Dec 31, 2024 | $7.47B |
| Operating Income | FY 2025 · Dec 31, 2023 | $7.4B |
| Revenue | FY 2025 · Dec 31, 2025 | $23.42B |
| Revenue | FY 2025 · Dec 31, 2024 | $23.44B |
| Revenue | FY 2025 · Dec 31, 2023 | $23.88B |