- Filed
- Mar 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 | 2.52B sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 2.52B sh |
| Shares Diluted | FY 2025 · Dec 31, 2023 | 2.52B sh |
| Shares Outstanding | FY 2025 · Dec 31, 2025 | 2.53B sh |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | $972M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | $868M |
| Operating Cash Flow | FY 2025 · Dec 31, 2023 | $916M |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $2.32B |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $1.16B |
| Cash And Equivalents | FY 2025 · Dec 31, 2023 | $1.99B |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $5.49B |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $5.29B |
| Stockholders Equity | FY 2025 · Dec 31, 2023 | $5.21B |
| Stockholders Equity | FY 2025 · Dec 31, 2022 | $4.96B |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $3.32B |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $3.22B |
| Current Liabilities | FY 2025 · Dec 31, 2023 | $3.28B |
| Current Assets | FY 2025 · Dec 31, 2025 | $3.86B |
| Current Assets | FY 2025 · Dec 31, 2024 | $2.61B |
| Current Assets | FY 2025 · Dec 31, 2023 | $3.44B |
| Eps Diluted | FY 2025 · Dec 31, 2025 | $0.19 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | $0.16 |
| Eps Diluted | FY 2025 · Dec 31, 2023 | $0.19 |
| Eps Basic | FY 2025 · Dec 31, 2025 | $0.19 |
| Eps Basic | FY 2025 · Dec 31, 2024 | $0.16 |
| Eps Basic | FY 2025 · Dec 31, 2023 | $0.19 |
| Net Income | FY 2025 · Dec 31, 2025 | $470M |
| Net Income | FY 2025 · Dec 31, 2024 | $392M |
| Net Income | FY 2025 · Dec 31, 2023 | $474M |
| Operating Income | FY 2025 · Dec 31, 2025 | $584M |
| Operating Income | FY 2025 · Dec 31, 2024 | $644M |
| Operating Income | FY 2025 · Dec 31, 2023 | $727M |