- 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 | 104.06M sh |
| Stock Repurchased | FY 2025 · Dec 31, 2025 | $2.16B |
| Stock Repurchased | FY 2025 · Dec 31, 2024 | $3.65B |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | $1.41B |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | $3.63B |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $2.33M |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $0 |
| Total Assets | FY 2025 · Dec 31, 2025 | $2.71B |
| Total Assets | FY 2025 · Dec 31, 2024 | $4.74B |
| Net Income | FY 2025 · Dec 31, 2025 | −$1.23B |
| Net Income | FY 2025 · Dec 31, 2025 | −$618.75M |
| Net Income | FY 2025 · Sep 30, 2025 | $1.84B |
| Net Income | FY 2025 · Jun 30, 2025 | $754.4M |
| Net Income | FY 2025 · Mar 31, 2025 | −$1.99B |
| Net Income | FY 2025 · Dec 31, 2024 | $1.14B |
| Net Income | FY 2025 · Dec 31, 2024 | $2.59B |
| Net Income | FY 2025 · Sep 30, 2024 | −$1.82B |
| Net Income | FY 2025 · Jun 30, 2024 | −$695.32M |
| Net Income | FY 2025 · Mar 31, 2024 | $3.95B |
| Net Income | FY 2025 · Dec 31, 2023 | $3.11B |