- Filed
- Mar 31, 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 · Mar 27, 2026 | 10K sh |
| Long Term Debt | FY 2025 · Dec 31, 2025 | $2.95B |
| Long Term Debt | FY 2025 · Dec 31, 2024 | $2.96B |
| Short Term Investments | FY 2025 · Dec 31, 2025 | $600M |
| Short Term Investments | FY 2025 · Dec 31, 2024 | $4.18B |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $11.66B |
| Cash And Equivalents restated | FY 2025 · Dec 31, 2024 | $10.87B |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $120.59B |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $111.19B |
| Total Assets | FY 2025 · Dec 31, 2025 | $130.26B |
| Total Assets | FY 2025 · Dec 31, 2024 | $121.22B |
| Net Income | FY 2025 · Dec 31, 2025 | $533M |
| Net Income | FY 2025 · Dec 31, 2024 | $729M |
| Net Income restated | FY 2025 · Dec 31, 2023 | $392M |
| Revenue | FY 2025 · Dec 31, 2025 | $7.49B |
| Revenue restated | FY 2025 · Dec 31, 2024 | $7.52B |
| Revenue restated | FY 2025 · Dec 31, 2023 | $3.4B |