- Filed
- Feb 25, 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 | 160.87M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 151.62M sh |
| Shares Diluted | FY 2025 · Dec 31, 2023 | 150.71M sh |
| Capex | FY 2025 · Dec 31, 2025 | $375M |
| Capex | FY 2025 · Dec 31, 2024 | $255M |
| Capex | FY 2025 · Dec 31, 2023 | $344M |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | $3.93B |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | $4.96B |
| Operating Cash Flow | FY 2025 · Dec 31, 2023 | $4.17B |
| Long Term Debt | FY 2025 · Dec 31, 2025 | $12.77B |
| Long Term Debt | FY 2025 · Dec 31, 2024 | $12.31B |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $11.47B |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $12.76B |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $55.89B |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $47.5B |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $108.46B |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $89.26B |
| Total Assets | FY 2025 · Dec 31, 2025 | $170B |
| Total Assets | FY 2025 · Dec 31, 2024 | $138.62B |
| Eps Diluted | FY 2025 · Dec 31, 2025 | $35.31 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | $42.01 |
| Eps Diluted | FY 2025 · Dec 31, 2023 | $36.51 |
| Eps Basic | FY 2025 · Dec 31, 2025 | $35.83 |
| Eps Basic | FY 2025 · Dec 31, 2024 | $42.45 |
| Eps Basic | FY 2025 · Dec 31, 2023 | $36.85 |
| Sga Expense | FY 2025 · Dec 31, 2025 | $2.73B |
| Sga Expense restated | FY 2025 · Dec 31, 2024 | $2.26B |
| Sga Expense restated | FY 2025 · Dec 31, 2023 | $2.09B |
| Net Income | FY 2025 · Dec 31, 2025 | $5.55B |
| Net Income | FY 2025 · Dec 31, 2024 | $6.37B |
| Net Income | FY 2025 · Dec 31, 2023 | $5.5B |
| Operating Income | FY 2025 · Dec 31, 2025 | $7.05B |
| Operating Income | FY 2025 · Dec 31, 2024 | $7.57B |
| Operating Income | FY 2025 · Dec 31, 2023 | $6.28B |
| Revenue | FY 2025 · Dec 31, 2025 | $24.22B |
| Revenue | FY 2025 · Dec 31, 2024 | $20.41B |
| Revenue | FY 2025 · Dec 31, 2023 | $17.86B |