- Filed
- Mar 9, 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 | 120.45M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 120.36M sh |
| Shares Diluted | FY 2025 · Dec 31, 2023 | 120.21M sh |
| Shares Outstanding | FY 2025 · Dec 31, 2025 | 120.47M sh |
| Dividends Paid | FY 2025 · Dec 31, 2025 | $515.6M |
| Dividends Paid | FY 2025 · Dec 31, 2024 | $579.2M |
| Dividends Paid | FY 2025 · Dec 31, 2023 | $769.2M |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | $2.3B |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | $3.75B |
| Operating Cash Flow | FY 2025 · Dec 31, 2023 | $1.02B |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $1.05B |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $1.31B |
| Cash And Equivalents | FY 2025 · Dec 31, 2023 | $921.5M |
| Cash And Equivalents | FY 2025 · Dec 31, 2022 | $1.02B |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $4.03B |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $4.04B |
| Stockholders Equity | FY 2025 · Dec 31, 2023 | $2.46B |
| Stockholders Equity | FY 2025 · Dec 31, 2022 | $5.9B |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $2.13B |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $2.61B |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $6.98B |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $7.35B |
| Current Assets | FY 2025 · Dec 31, 2025 | $2.63B |
| Current Assets | FY 2025 · Dec 31, 2024 | $3.26B |
| Total Assets | FY 2025 · Dec 31, 2025 | $11.01B |
| Total Assets | FY 2025 · Dec 31, 2024 | $11.39B |
| Eps Diluted | FY 2025 · Dec 31, 2025 | $3.98 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | $17.82 |
| Eps Diluted | FY 2025 · Dec 31, 2023 | −$22.42 |
| Eps Basic | FY 2025 · Dec 31, 2025 | $3.98 |
| Eps Basic | FY 2025 · Dec 31, 2024 | $17.84 |
| Eps Basic | FY 2025 · Dec 31, 2023 | −$22.42 |
| Net Income | FY 2025 · Dec 31, 2025 | $481.5M |
| Net Income | FY 2025 · Dec 31, 2024 | $2.15B |
| Net Income | FY 2025 · Dec 31, 2023 | −$2.69B |
| Operating Income | FY 2025 · Dec 31, 2025 | $1.02B |
| Operating Income | FY 2025 · Dec 31, 2024 | $2.53B |
| Operating Income | FY 2025 · Dec 31, 2023 | −$2.51B |
| Gross Profit | FY 2025 · Dec 31, 2025 | $1.32B |
| Gross Profit | FY 2025 · Dec 31, 2024 | $2.78B |
| Gross Profit | FY 2025 · Dec 31, 2023 | −$2.21B |
| Cost Of Revenue | FY 2025 · Dec 31, 2025 | $4.46B |
| Cost Of Revenue | FY 2025 · Dec 31, 2024 | $4.51B |
| Cost Of Revenue | FY 2025 · Dec 31, 2023 | $3.89B |