- Filed
- Mar 9, 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 | 3.15B sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 3.2B sh |
| Shares Diluted | FY 2025 · Dec 31, 2023 | 3.15B sh |
| Shares Outstanding | FY 2025 · Dec 31, 2025 | 3.34B sh |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | $21.85B |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | $3.28B |
| Operating Cash Flow | FY 2025 · Dec 31, 2023 | $86.07B |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $231.38B |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $244.09B |
| Cash And Equivalents restated | FY 2025 · Dec 31, 2023 | $340.21B |
| Cash And Equivalents | FY 2025 · Dec 31, 2022 | $195.32B |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $90.48B |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $85.57B |
| Stockholders Equity restated | FY 2025 · Dec 31, 2023 | $86.16B |
| Stockholders Equity | FY 2025 · Dec 31, 2022 | $57.22B |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $1.53T |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $1.48T |
| Total Assets | FY 2025 · Dec 31, 2025 | $1.62T |
| Total Assets | FY 2025 · Dec 31, 2024 | $1.57T |
| Total Assets restated | FY 2025 · Dec 31, 2023 | $1.72T |
| Eps Diluted | FY 2025 · Dec 31, 2025 | $2.36 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | $1.52 |
| Eps Diluted restated | FY 2025 · Dec 31, 2023 | $8.30 |
| Eps Basic | FY 2025 · Dec 31, 2025 | $2.46 |
| Eps Basic | FY 2025 · Dec 31, 2024 | $1.59 |
| Eps Basic restated | FY 2025 · Dec 31, 2023 | $8.68 |
| Net Income | FY 2025 · Dec 31, 2025 | $7.8B |
| Net Income | FY 2025 · Dec 31, 2024 | $5.15B |
| Net Income restated | FY 2025 · Dec 31, 2023 | $27.38B |