- Filed
- Mar 13, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2025 · Feb 27, 2026 | 1.73M sh |
| Capex | FY 2025 · Dec 31, 2025 | $712M |
| Capex | FY 2025 · Dec 31, 2024 | $573M |
| Capex | FY 2025 · Dec 31, 2023 | $456M |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | $4.48B |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | $2.75B |
| Operating Cash Flow | FY 2025 · Dec 31, 2023 | −$1.23B |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $3.78B |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $2.27B |
| Cash And Equivalents | FY 2025 · Dec 31, 2023 | $1.65B |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $30.51B |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $28.96B |
| Total Assets | FY 2025 · Dec 31, 2025 | $30.51B |
| Total Assets | FY 2025 · Dec 31, 2024 | $28.96B |
| Total Assets | FY 2025 · Dec 31, 2023 | $28B |
| Net Income | FY 2025 · Dec 31, 2025 | $0 |
| Net Income | FY 2025 · Dec 31, 2024 | $0 |
| Net Income | FY 2025 · Dec 31, 2023 | $0 |
| Revenue | FY 2025 · Dec 31, 2025 | $16.72B |
| Revenue | FY 2025 · Dec 31, 2024 | $14.92B |
| Revenue | FY 2025 · Dec 31, 2023 | $12.75B |