- Filed
- Feb 26, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2025 · Jan 31, 2026 | 777.67M sh |
| Shares Diluted | FY 2025 · Dec 31, 2025 | 777M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 772M sh |
| Shares Diluted | FY 2025 · Dec 31, 2023 | 771M sh |
| Capex | FY 2025 · Dec 31, 2025 | $14.02B |
| Capex | FY 2025 · Dec 31, 2024 | $12.28B |
| Capex | FY 2025 · Dec 31, 2023 | $12.6B |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | $12.33B |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | $12.33B |
| Operating Cash Flow | FY 2025 · Dec 31, 2023 | $9.88B |
| Long Term Debt | FY 2025 · Dec 31, 2025 | $80.11B |
| Long Term Debt | FY 2025 · Dec 31, 2024 | $76.34B |
| Short Term Debt | FY 2025 · Dec 31, 2025 | $2.62B |
| Short Term Debt | FY 2025 · Dec 31, 2024 | $3.58B |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $245M |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $314M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $51.84B |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $50.13B |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $21.05B |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $19.36B |
| Current Assets | FY 2025 · Dec 31, 2025 | $11.61B |
| Current Assets | FY 2025 · Dec 31, 2024 | $12.95B |
| Total Assets | FY 2025 · Dec 31, 2025 | $195.74B |
| Total Assets | FY 2025 · Dec 31, 2024 | $186.34B |
| Total Assets | FY 2025 · Dec 31, 2023 | $176.89B |
| Eps Diluted | FY 2025 · Dec 31, 2025 | $6.31 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | $5.71 |
| Eps Diluted | FY 2025 · Dec 31, 2023 | $3.54 |
| Eps Basic | FY 2025 · Dec 31, 2025 | $6.31 |
| Eps Basic | FY 2025 · Dec 31, 2024 | $5.71 |
| Eps Basic | FY 2025 · Dec 31, 2023 | $3.54 |
| Net Income | FY 2025 · Dec 31, 2025 | $4.97B |
| Net Income | FY 2025 · Dec 31, 2024 | $4.52B |
| Net Income | FY 2025 · Dec 31, 2023 | $2.84B |
| Operating Income | FY 2025 · Dec 31, 2025 | $8.63B |
| Operating Income | FY 2025 · Dec 31, 2024 | $7.93B |
| Operating Income | FY 2025 · Dec 31, 2023 | $7.07B |