- Filed
- Mar 11, 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 Diluted | FY 2025 · Dec 31, 2025 | 2.15B sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 2.15B sh |
| Shares Diluted | FY 2025 · Dec 31, 2023 | 2.15B sh |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | 2.39T |
| Operating Cash Flow restated | FY 2025 · Dec 31, 2024 | 1.07T |
| Operating Cash Flow restated | FY 2025 · Dec 31, 2023 | 1.77T |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | 6.98T |
| Stockholders Equity restated | FY 2025 · Dec 31, 2024 | 7.28T |
| Stockholders Equity restated | FY 2025 · Dec 31, 2023 | 6.43T |
| Stockholders Equity restated | FY 2025 · Dec 31, 2022 | 7.25T |
| Current Liabilities | FY 2025 · Dec 31, 2025 | 3.84T |
| Current Liabilities restated | FY 2025 · Dec 31, 2024 | 2.58T |
| Total Liabilities | FY 2025 · Dec 31, 2025 | 9.64T |
| Total Liabilities restated | FY 2025 · Dec 31, 2024 | 7.11T |
| Current Assets | FY 2025 · Dec 31, 2025 | 1.83T |
| Current Assets restated | FY 2025 · Dec 31, 2024 | 993.01B |
| Total Assets | FY 2025 · Dec 31, 2025 | 16.62T |
| Total Assets restated | FY 2025 · Dec 31, 2024 | 14.39T |
| Eps Diluted | FY 2025 · Dec 31, 2025 | −78.94 |
| Eps Diluted restated | FY 2025 · Dec 31, 2024 | 618.38 |
| Eps Diluted restated | FY 2025 · Dec 31, 2023 | −342.81 |
| Eps Basic | FY 2025 · Dec 31, 2025 | −78.94 |
| Eps Basic restated | FY 2025 · Dec 31, 2024 | 618.38 |
| Eps Basic restated | FY 2025 · Dec 31, 2023 | −342.81 |
| Net Income | FY 2025 · Dec 31, 2025 | −145.3B |
| Net Income restated | FY 2025 · Dec 31, 2024 | 1.36T |
| Net Income restated | FY 2025 · Dec 31, 2023 | −715.27B |
| Operating Income | FY 2025 · Dec 31, 2025 | 450.05B |
| Operating Income restated | FY 2025 · Dec 31, 2024 | −192.68B |
| Operating Income restated | FY 2025 · Dec 31, 2023 | −358.27B |