- Filed
- Jan 30, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2025 · Dec 31, 2025 | 1 sh |
| Capex | FY 2025 · Dec 31, 2025 | $11.62B |
| Capex | FY 2025 · Dec 31, 2024 | $11.27B |
| Capex | FY 2025 · Dec 31, 2023 | $11.12B |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | $16.87B |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | $15.88B |
| Operating Cash Flow | FY 2025 · Dec 31, 2023 | $15.73B |
| Long Term Debt | FY 2025 · Dec 31, 2025 | $94.01B |
| Long Term Debt | FY 2025 · Dec 31, 2024 | $92.13B |
| Short Term Debt | FY 2025 · Dec 31, 2025 | $750M |
| Short Term Debt | FY 2025 · Dec 31, 2024 | $1.8B |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $218M |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $254M |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $12.39B |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $12.59B |
| Current Assets | FY 2025 · Dec 31, 2025 | $4.53B |
| Current Assets | FY 2025 · Dec 31, 2024 | $3.98B |
| Total Assets | FY 2025 · Dec 31, 2025 | $151.98B |
| Total Assets | FY 2025 · Dec 31, 2024 | $148.37B |
| Net Income | FY 2025 · Dec 31, 2025 | $7.44B |
| Net Income | FY 2025 · Dec 31, 2024 | $7.41B |
| Net Income | FY 2025 · Dec 31, 2023 | $6.7B |
| Operating Income | FY 2025 · Dec 31, 2025 | $12.83B |
| Operating Income | FY 2025 · Dec 31, 2024 | $13.07B |
| Operating Income | FY 2025 · Dec 31, 2023 | $12.38B |
| Revenue | FY 2025 · Dec 31, 2025 | $54.77B |
| Revenue | FY 2025 · Dec 31, 2024 | $55.09B |
| Revenue | FY 2025 · Dec 31, 2023 | $54.61B |