- Filed
- Mar 25, 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 | 1.07B sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 1.07B sh |
| Shares Diluted | FY 2025 · Dec 31, 2023 | 1.07B sh |
| Dividends Paid | FY 2025 · Dec 31, 2025 | $96.57M |
| Dividends Paid | FY 2025 · May 23, 2025 | $260.33M |
| Dividends Paid | FY 2025 · Dec 31, 2024 | $4.29M |
| Dividends Paid | FY 2025 · Dec 31, 2023 | $6.32M |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | $2.93B |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | $4.23B |
| Operating Cash Flow | FY 2025 · Dec 31, 2023 | $2.38B |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $4.57B |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $5.61B |
| Cash And Equivalents | FY 2025 · Dec 31, 2023 | $4.57B |
| Cash And Equivalents | FY 2025 · Dec 31, 2022 | $2.53B |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $9.52B |
| Stockholders Equity | FY 2025 · May 23, 2025 | −$5.42B |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $8.13B |
| Stockholders Equity | FY 2025 · Dec 31, 2023 | $9.71B |
| Stockholders Equity | FY 2025 · Dec 31, 2022 | $9.55B |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $11.54B |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $11.66B |
| Current Assets | FY 2025 · Dec 31, 2025 | $18.44B |
| Current Assets | FY 2025 · Dec 31, 2024 | $17.12B |
| Total Assets | FY 2025 · Dec 31, 2025 | $45.16B |
| Total Assets | FY 2025 · Dec 31, 2024 | $40.69B |
| Eps Diluted | FY 2025 · Dec 31, 2025 | $1.89 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | $1.65 |
| Eps Diluted | FY 2025 · Dec 31, 2023 | −$0.19 |
| Eps Basic | FY 2025 · Dec 31, 2025 | $1.89 |
| Eps Basic | FY 2025 · Dec 31, 2024 | $1.65 |
| Eps Basic | FY 2025 · Dec 31, 2023 | −$0.19 |
| Net Income | FY 2025 · Dec 31, 2025 | $1.67B |
| Net Income | FY 2025 · Dec 31, 2025 | $2.23B |
| Net Income | FY 2025 · May 23, 2025 | $556.33M |
| Net Income | FY 2025 · Dec 31, 2024 | $1.97B |
| Net Income | FY 2025 · Dec 31, 2023 | −$131.74M |
| Operating Income | FY 2025 · Dec 31, 2025 | $4.16B |
| Operating Income | FY 2025 · Dec 31, 2024 | $4.38B |
| Operating Income | FY 2025 · Dec 31, 2023 | $1.08B |
| Gross Profit | FY 2025 · Dec 31, 2025 | $11.3B |
| Gross Profit | FY 2025 · Dec 31, 2024 | $11.59B |
| Gross Profit | FY 2025 · Dec 31, 2023 | $7.97B |
| Cost Of Revenue | FY 2025 · Dec 31, 2025 | $74.88B |
| Cost Of Revenue | FY 2025 · Dec 31, 2024 | $65.59B |
| Cost Of Revenue | FY 2025 · Dec 31, 2023 | $64.95B |
| Revenue | FY 2025 · Dec 31, 2025 | $86.18B |
| Revenue | FY 2025 · Dec 31, 2024 | $77.18B |
| Revenue | FY 2025 · Dec 31, 2023 | $72.92B |