- Filed
- Mar 11, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2025 · Mar 10, 2026 | 494.47M sh |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | $8.97B |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | $6.53B |
| Operating Cash Flow | FY 2025 · Dec 31, 2023 | $4.84B |
| Long Term Debt | FY 2025 · Dec 31, 2025 | $1.05B |
| Long Term Debt | FY 2025 · Dec 31, 2024 | $1.55B |
| Short Term Investments | FY 2025 · Dec 31, 2025 | $2.22B |
| Short Term Investments | FY 2025 · Dec 31, 2024 | $2.39B |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $8.39B |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $7.27B |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $13.92B |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $13.93B |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $368.98B |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $355.36B |
| Total Assets | FY 2025 · Dec 31, 2025 | $383.52B |
| Total Assets | FY 2025 · Dec 31, 2024 | $369.8B |
| Sga Expense | FY 2025 · Dec 31, 2025 | $2.6B |
| Sga Expense | FY 2025 · Dec 31, 2024 | $2.54B |
| Sga Expense | FY 2025 · Dec 31, 2023 | $2.8B |
| Net Income | FY 2025 · Dec 31, 2025 | $1.57B |
| Net Income | FY 2025 · Dec 31, 2024 | $3.49B |
| Net Income | FY 2025 · Dec 31, 2023 | $1.09B |
| Revenue | FY 2025 · Dec 31, 2025 | $903M |
| Revenue | FY 2025 · Dec 31, 2024 | $896M |
| Revenue | FY 2025 · Dec 31, 2023 | $887M |