- Filed
- Feb 27, 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 Diluted | FY 2025 · Dec 31, 2025 | 443.86M sh |
| Shares Diluted restated | FY 2025 · Dec 31, 2024 | 436.01M sh |
| Shares Diluted restated | FY 2025 · Dec 31, 2023 | 423.39M sh |
| Dividends Paid | FY 2025 · Dec 31, 2025 | $134M |
| Dividends Paid | FY 2025 · Dec 31, 2024 | $92M |
| Dividends Paid | FY 2025 · Dec 31, 2023 | $42M |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | $15.81B |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | $8.72B |
| Operating Cash Flow | FY 2025 · Dec 31, 2023 | $4.54B |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $4.96B |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $3.63B |
| Cash And Equivalents | FY 2025 · Dec 31, 2023 | $3.75B |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $5.36B |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $4.28B |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $182.77B |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $133.55B |
| Total Assets | FY 2025 · Dec 31, 2025 | $203.24B |
| Total Assets | FY 2025 · Dec 31, 2024 | $150.14B |
| Eps Diluted | FY 2025 · Dec 31, 2025 | $2.22 |
| Eps Diluted restated | FY 2025 · Dec 31, 2024 | $1.73 |
| Eps Diluted restated | FY 2025 · Dec 31, 2023 | $1.42 |
| Eps Basic | FY 2025 · Dec 31, 2025 | $2.23 |
| Eps Basic restated | FY 2025 · Dec 31, 2024 | $1.75 |
| Eps Basic restated | FY 2025 · Dec 31, 2023 | $1.43 |
| Sga Expense | FY 2025 · Dec 31, 2025 | $247M |
| Sga Expense | FY 2025 · Dec 31, 2024 | $314M |
| Sga Expense | FY 2025 · Dec 31, 2023 | $211M |
| Revenue | FY 2025 · Dec 31, 2025 | $2.44B |
| Revenue | FY 2025 · Dec 31, 2024 | $1.98B |
| Revenue | FY 2025 · Dec 31, 2023 | $1.56B |