- Filed
- Mar 11, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Dividends Paid | FY 2025 · Dec 31, 2025 | $694.53M |
| Dividends Paid | FY 2025 · Dec 31, 2024 | $350.15M |
| Dividends Paid | FY 2025 · Dec 31, 2023 | $136.9M |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | −$9.29B |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | −$6.95B |
| Operating Cash Flow | FY 2025 · Dec 31, 2023 | −$1.78B |
| Long Term Debt | FY 2025 · Dec 31, 2025 | $9.49B |
| Long Term Debt | FY 2025 · Dec 31, 2024 | $4.93B |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $498.56M |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $392.89M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $14.77B |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $9.55B |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $11.13B |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $5.69B |
| Total Assets | FY 2025 · Dec 31, 2025 | $25.9B |
| Total Assets | FY 2025 · Dec 31, 2024 | $15.24B |
| Net Income | FY 2025 · Dec 31, 2025 | $991.15M |
| Net Income | FY 2025 · Dec 31, 2024 | $711.17M |
| Net Income | FY 2025 · Dec 31, 2023 | $425.54M |
| Shares Outstanding | FY 2025 · Sep 30, 2025 | 605.22M sh |
| Shares Outstanding | FY 2025 · Dec 31, 2024 | 384.04M sh |