- Filed
- Mar 3, 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 | 289.83M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 129.48M sh |
| Shares Diluted | FY 2025 · Dec 31, 2023 | 35.38M sh |
| Stock Repurchased | FY 2025 · Dec 31, 2025 | $325.31M |
| Stock Repurchased | FY 2025 · Dec 31, 2024 | $40.45M |
| Dividends Paid | FY 2025 · Dec 31, 2025 | $396.94M |
| Dividends Paid | FY 2025 · Dec 31, 2024 | $152.69M |
| Dividends Paid | FY 2025 · Dec 31, 2023 | $28.05M |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | −$7.37B |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | −$5.27B |
| Operating Cash Flow | FY 2025 · Dec 31, 2023 | −$1.75B |
| Long Term Debt | FY 2025 · Dec 31, 2025 | $7.06B |
| Long Term Debt | FY 2025 · Dec 31, 2024 | $2.58B |
| Short Term Debt | FY 2025 · Dec 31, 2025 | $0 |
| Short Term Debt | FY 2025 · Dec 31, 2024 | $0 |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $197.45M |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $120.38M |
| Cash And Equivalents | FY 2025 · Dec 31, 2023 | $19.33M |
| Cash And Equivalents | FY 2025 · Dec 31, 2022 | $1K |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $8.64B |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $4.91B |
| Stockholders Equity | FY 2025 · Dec 31, 2023 | $1.59B |
| Stockholders Equity | FY 2025 · Dec 31, 2022 | $1K |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $7.67B |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $3.05B |
| Total Assets | FY 2025 · Dec 31, 2025 | $16.31B |
| Total Assets | FY 2025 · Dec 31, 2024 | $7.95B |
| Net Income | FY 2025 · Dec 31, 2025 | $598.9M |
| Net Income | FY 2025 · Dec 31, 2024 | $321.79M |
| Net Income | FY 2025 · Dec 31, 2023 | $67.78M |