- 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 · Feb 20, 2026 | 484.05M sh |
| Capex | FY 2025 · Dec 31, 2025 | $199M |
| Capex | FY 2025 · Dec 31, 2024 | $154M |
| Capex | FY 2025 · Dec 31, 2023 | $220M |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | $2.77B |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | $2.97B |
| Operating Cash Flow | FY 2025 · Dec 31, 2023 | $3.11B |
| Long Term Debt | FY 2025 · Dec 31, 2025 | $14.16B |
| Long Term Debt | FY 2025 · Dec 31, 2024 | $14.76B |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $182M |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $270M |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $1.71B |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $1.71B |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $17.02B |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $17.96B |
| Current Assets | FY 2025 · Dec 31, 2025 | $1.34B |
| Current Assets | FY 2025 · Dec 31, 2024 | $1.33B |
| Total Assets | FY 2025 · Dec 31, 2025 | $17.44B |
| Total Assets | FY 2025 · Dec 31, 2024 | $17.45B |
| Sga Expense | FY 2025 · Dec 31, 2025 | $105M |
| Sga Expense | FY 2025 · Dec 31, 2024 | $100M |
| Sga Expense | FY 2025 · Dec 31, 2023 | $99M |
| Net Income | FY 2025 · Dec 31, 2025 | $2.99B |
| Net Income | FY 2025 · Dec 31, 2024 | $2.51B |
| Net Income | FY 2025 · Dec 31, 2023 | $4.25B |
| Operating Income | FY 2025 · Dec 31, 2025 | $3.71B |
| Operating Income | FY 2025 · Dec 31, 2024 | $3.28B |
| Operating Income | FY 2025 · Dec 31, 2023 | $5.04B |
| Revenue | FY 2025 · Dec 31, 2025 | $10.76B |
| Revenue | FY 2025 · Dec 31, 2024 | $8.7B |
| Revenue | FY 2025 · Dec 31, 2023 | $9.66B |