- Filed
- Feb 26, 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 Outstanding | FY 2025 · Feb 26, 2026 | 0 sh |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | $2.34B |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | $1.99B |
| Operating Cash Flow | FY 2025 · Dec 31, 2023 | $1.8B |
| Long Term Debt | FY 2025 · Dec 31, 2025 | $19.04B |
| Long Term Debt | FY 2025 · Dec 31, 2024 | $15.23B |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $87M |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $36M |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $2.28B |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $2.18B |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $29.43B |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $24.82B |
| Current Assets | FY 2025 · Dec 31, 2025 | $2.02B |
| Current Assets | FY 2025 · Dec 31, 2024 | $1.64B |
| Total Assets | FY 2025 · Dec 31, 2025 | $47.8B |
| Total Assets | FY 2025 · Dec 31, 2024 | $40.45B |
| Net Income | FY 2025 · Dec 31, 2025 | $1.07B |
| Net Income | FY 2025 · Dec 31, 2024 | $968M |
| Net Income | FY 2025 · Dec 31, 2023 | $864M |
| Operating Income | FY 2025 · Dec 31, 2025 | $1.76B |
| Operating Income | FY 2025 · Dec 31, 2024 | $1.56B |
| Operating Income | FY 2025 · Dec 31, 2023 | $1.38B |
| Revenue | FY 2025 · Dec 31, 2025 | $4.92B |
| Revenue restated | FY 2025 · Dec 31, 2024 | $4.6B |
| Revenue restated | FY 2025 · Dec 31, 2023 | $4.21B |
| Short Term Debt | FY 2025 · Dec 31, 2024 | $594M |