- Filed
- Feb 25, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2025 · Feb 20, 2026 | 199.6M sh |
| Stock Redeemed | FY 2025 · Dec 31, 2025 | 55.03M sh |
| Stock Redeemed | FY 2025 · Dec 31, 2024 | 446.49M sh |
| Stock Redeemed | FY 2025 · Dec 31, 2023 | 0 sh |
| Stock Issued | FY 2025 · Dec 31, 2025 | 8M sh |
| Stock Issued | FY 2025 · Dec 31, 2024 | 13.07M sh |
| Stock Issued | FY 2025 · Jan 11, 2024 | 10K sh |
| Stock Issued | FY 2025 · Dec 31, 2023 | 0 sh |
| Stock Repurchased | FY 2025 · Dec 31, 2025 | $4.33B |
| Stock Repurchased | FY 2025 · Dec 31, 2024 | $22.27B |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | $3.7B |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | $21.49B |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $0 |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $0 |
| Cash And Equivalents | FY 2025 · Dec 31, 2023 | $0 |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $0 |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $0 |
| Total Assets | FY 2025 · Dec 31, 2025 | $14.5B |
| Total Assets | FY 2025 · Dec 31, 2024 | $19.18B |
| Net Income | FY 2025 · Dec 31, 2025 | −$993.55M |
| Net Income | FY 2025 · Dec 31, 2024 | $16.09B |