- 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 · Jan 31, 2026 | 1 sh |
| Stock Repurchased | FY 2025 · Dec 31, 2025 | $0 |
| Stock Repurchased | FY 2025 · Dec 31, 2024 | $2.28B |
| Stock Repurchased | FY 2025 · Dec 31, 2023 | $0 |
| Capex | FY 2025 · Dec 31, 2025 | $10.59B |
| Capex | FY 2025 · Dec 31, 2024 | $9.01B |
| Capex | FY 2025 · Dec 31, 2023 | $9.15B |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | $8.36B |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | $8.44B |
| Operating Cash Flow | FY 2025 · Dec 31, 2023 | $7.13B |
| Short Term Debt | FY 2025 · Dec 31, 2025 | $2B |
| Short Term Debt | FY 2025 · Dec 31, 2024 | $1.12B |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $1.7B |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $1.39B |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $54.07B |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $50.01B |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $11.39B |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $10.94B |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $93.02B |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $88.85B |
| Current Assets | FY 2025 · Dec 31, 2025 | $9.64B |
| Current Assets | FY 2025 · Dec 31, 2024 | $9.1B |
| Total Assets | FY 2025 · Dec 31, 2025 | $148.33B |
| Total Assets | FY 2025 · Dec 31, 2024 | $140.14B |
| Total Assets | FY 2025 · Dec 31, 2023 | $137.84B |
| Net Income | FY 2025 · Dec 31, 2025 | $4.07B |
| Net Income | FY 2025 · Dec 31, 2024 | $4.3B |
| Net Income | FY 2025 · Dec 31, 2023 | $3.02B |
| Operating Income | FY 2025 · Dec 31, 2025 | $4.85B |
| Operating Income | FY 2025 · Dec 31, 2024 | $4.35B |
| Operating Income | FY 2025 · Dec 31, 2023 | $2.78B |
| Cost Of Revenue | FY 2025 · Dec 31, 2025 | $6.35B |
| Cost Of Revenue | FY 2025 · Dec 31, 2024 | $6.62B |
| Cost Of Revenue | FY 2025 · Dec 31, 2023 | $7.06B |
| Stock Redeemed | FY 2025 · Feb 28, 2025 | 481K sh |