- Filed
- Feb 25, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2025 · Feb 23, 2026 | 203.81K sh |
| Dividends Paid | FY 2025 · Dec 31, 2025 | $752M |
| Dividends Paid | FY 2025 · Dec 31, 2024 | $452M |
| Dividends Paid | FY 2025 · Dec 31, 2023 | $937M |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | $5.16B |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | $1.88B |
| Operating Cash Flow | FY 2025 · Dec 31, 2023 | $4.98B |
| Long Term Debt | FY 2025 · Dec 31, 2025 | $7.85B |
| Long Term Debt | FY 2025 · Dec 31, 2024 | $6.31B |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $20.49B |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $16.36B |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $406.57B |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $337.47B |
| Total Assets | FY 2025 · Dec 31, 2025 | $442.21B |
| Total Assets | FY 2025 · Dec 31, 2024 | $363.34B |
| Net Income | FY 2025 · Dec 31, 2025 | $2.71B |
| Net Income | FY 2025 · Dec 31, 2024 | $3.46B |
| Net Income | FY 2025 · Dec 31, 2023 | $4.67B |
| Revenue | FY 2025 · Dec 31, 2025 | $25.68B |
| Revenue | FY 2025 · Dec 31, 2024 | $20.69B |
| Revenue | FY 2025 · Dec 31, 2023 | $28.19B |