- Filed
- Feb 4, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2025 · Jan 29, 2026 | 718.02M sh |
| Shares Diluted | FY 2025 · Dec 31, 2025 | 699M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 624M sh |
| Shares Diluted | FY 2025 · Dec 31, 2023 | 575M sh |
| Dividends Paid | FY 2025 · Dec 31, 2025 | $1.26B |
| Dividends Paid | FY 2025 · Dec 31, 2024 | $1.14B |
| Dividends Paid | FY 2025 · Dec 31, 2023 | $1.03B |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | −$1.72B |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | −$2.13B |
| Operating Cash Flow | FY 2025 · Dec 31, 2023 | $511M |
| Long Term Debt | FY 2025 · Dec 31, 2025 | $15.99B |
| Long Term Debt | FY 2025 · Dec 31, 2024 | $13.73B |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $638M |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $635M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $14.32B |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $13.36B |
| Stockholders Equity | FY 2025 · Dec 31, 2023 | $11.2B |
| Stockholders Equity | FY 2025 · Dec 31, 2022 | $9.56B |
| Stockholders Equity | FY 2025 · Dec 31, 2021 | $8.87B |
| Stockholders Equity | FY 2025 · Dec 31, 2020 | $7.18B |
| Stockholders Equity | FY 2025 · Dec 31, 2019 | $7.47B |
| Stockholders Equity | FY 2025 · Dec 31, 2018 | $7.3B |
| Stockholders Equity | FY 2025 · Dec 31, 2017 | $7.1B |
| Stockholders Equity | FY 2025 · Dec 31, 2016 | $5.17B |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $16.92B |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $14.9B |
| Total Assets | FY 2025 · Dec 31, 2025 | $31.24B |
| Total Assets | FY 2025 · Dec 31, 2024 | $28.25B |
| Eps Diluted | FY 2025 · Dec 31, 2025 | $1.86 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | $2.44 |
| Eps Diluted | FY 2025 · Dec 31, 2023 | $2.68 |
| Eps Basic | FY 2025 · Dec 31, 2025 | $1.86 |
| Eps Basic | FY 2025 · Dec 31, 2024 | $2.44 |
| Eps Basic | FY 2025 · Dec 31, 2023 | $2.75 |
| Net Income | FY 2025 · Dec 31, 2025 | $1.3B |
| Net Income | FY 2025 · Dec 31, 2024 | $1.52B |
| Net Income | FY 2025 · Dec 31, 2023 | $1.52B |