- Filed
- Feb 25, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Diluted | FY 2025 · Dec 31, 2025 | 326.18M sh |
| Shares Diluted | FY 2025 · Dec 31, 2025 | 326.37M sh |
| Shares Diluted | FY 2025 · Sep 30, 2025 | 326.49M sh |
| Shares Diluted | FY 2025 · Jun 30, 2025 | 326.49M sh |
| Shares Diluted | FY 2025 · Mar 31, 2025 | 326.31M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 326.28M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 326.1M sh |
| Shares Diluted | FY 2025 · Sep 30, 2024 | 326.16M sh |
| Shares Diluted | FY 2025 · Jun 30, 2024 | 326.04M sh |
| Shares Diluted | FY 2025 · Mar 31, 2024 | 325.91M sh |
| Shares Diluted | FY 2025 · Dec 31, 2023 | 326.81M sh |
| Stock Repurchased | FY 2025 · Dec 31, 2025 | $226.83M |
| Stock Repurchased | FY 2025 · Dec 31, 2023 | $140.59M |
| Capex | FY 2025 · Dec 31, 2025 | $934.35M |
| Capex | FY 2025 · Dec 31, 2024 | $755.58M |
| Capex | FY 2025 · Dec 31, 2023 | $793.28M |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | $4.14B |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | $3.81B |
| Operating Cash Flow | FY 2025 · Dec 31, 2023 | $3.93B |
| Long Term Debt | FY 2025 · Dec 31, 2025 | $28.43B |
| Long Term Debt | FY 2025 · Dec 31, 2024 | $24.26B |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $823.15M |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $1.4B |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $5.21B |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $2.94B |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $33.9B |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $28.81B |
| Total Assets | FY 2025 · Dec 31, 2025 | $40.61B |
| Total Assets | FY 2025 · Dec 31, 2024 | $32.41B |
| Eps Diluted | FY 2025 · Dec 31, 2025 | $9.35 |
| Eps Diluted | FY 2025 · Dec 31, 2025 | $14.17 |
| Eps Diluted | FY 2025 · Sep 30, 2025 | $1.86 |
| Eps Diluted | FY 2025 · Jun 30, 2025 | $1.70 |
| Eps Diluted | FY 2025 · Mar 31, 2025 | $1.27 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | $2.04 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | $7.26 |
| Eps Diluted | FY 2025 · Sep 30, 2024 | $1.46 |
| Eps Diluted | FY 2025 · Jun 30, 2024 | $1.51 |
| Eps Diluted | FY 2025 · Mar 31, 2024 | $2.25 |
| Eps Diluted | FY 2025 · Dec 31, 2023 | $6.98 |
| Eps Basic | FY 2025 · Dec 31, 2025 | $9.35 |
| Eps Basic | FY 2025 · Dec 31, 2025 | $14.17 |
| Eps Basic | FY 2025 · Sep 30, 2025 | $1.86 |
| Eps Basic | FY 2025 · Jun 30, 2025 | $1.70 |
| Eps Basic | FY 2025 · Mar 31, 2025 | $1.27 |
| Eps Basic | FY 2025 · Dec 31, 2024 | $2.04 |
| Eps Basic | FY 2025 · Dec 31, 2024 | $7.26 |
| Eps Basic | FY 2025 · Sep 30, 2024 | $1.46 |
| Eps Basic | FY 2025 · Jun 30, 2024 | $1.51 |
| Eps Basic | FY 2025 · Mar 31, 2024 | $2.25 |
| Eps Basic | FY 2025 · Dec 31, 2023 | $6.98 |
| Sga Expense | FY 2025 · Dec 31, 2025 | $60.89M |
| Sga Expense | FY 2025 · Dec 31, 2024 | $44.74M |
| Sga Expense | FY 2025 · Dec 31, 2023 | $38.51M |
| Net Income | FY 2025 · Dec 31, 2025 | $3.54B |
| Net Income | FY 2025 · Dec 31, 2025 | $5.36B |
| Net Income | FY 2025 · Sep 30, 2025 | $702.7M |
| Net Income | FY 2025 · Jun 30, 2025 | $643.68M |
| Net Income | FY 2025 · Mar 31, 2025 | $477.86M |
| Net Income | FY 2025 · Dec 31, 2024 | $771.76M |
| Net Income | FY 2025 · Dec 31, 2024 | $2.73B |
| Net Income | FY 2025 · Sep 30, 2024 | $546.67M |
| Net Income | FY 2025 · Jun 30, 2024 | $569.44M |
| Net Income | FY 2025 · Mar 31, 2024 | $841.16M |
| Net Income | FY 2025 · Dec 31, 2023 | $2.62B |
| Operating Income | FY 2025 · Dec 31, 2025 | $890.67M |
| Operating Income | FY 2025 · Dec 31, 2025 | $3.18B |
| Operating Income | FY 2025 · Sep 30, 2025 | $812.91M |
| Operating Income | FY 2025 · Jun 30, 2025 | $744.2M |
| Operating Income | FY 2025 · Mar 31, 2025 | $727.62M |
| Operating Income | FY 2025 · Dec 31, 2024 | $835.75M |
| Operating Income | FY 2025 · Dec 31, 2024 | $3.09B |
| Operating Income | FY 2025 · Sep 30, 2024 | $767.77M |
| Operating Income | FY 2025 · Jun 30, 2024 | $754.1M |
| Operating Income | FY 2025 · Mar 31, 2024 | $735.18M |
| Operating Income | FY 2025 · Dec 31, 2023 | $2.81B |
| Revenue | FY 2025 · Dec 31, 2025 | $1.79B |
| Revenue | FY 2025 · Dec 31, 2025 | $6.36B |
| Revenue | FY 2025 · Sep 30, 2025 | $1.6B |
| Revenue | FY 2025 · Jun 30, 2025 | $1.5B |
| Revenue | FY 2025 · Mar 31, 2025 | $1.47B |
| Revenue | FY 2025 · Dec 31, 2024 | $1.58B |
| Revenue | FY 2025 · Dec 31, 2024 | $5.96B |
| Revenue | FY 2025 · Sep 30, 2024 | $1.48B |
| Revenue | FY 2025 · Jun 30, 2024 | $1.46B |
| Revenue | FY 2025 · Mar 31, 2024 | $1.44B |
| Revenue | FY 2025 · Dec 31, 2023 | $5.66B |