- Filed
- Feb 3, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2025 · Jan 30, 2026 | 695.04M sh |
| Shares Diluted | FY 2025 · Dec 31, 2025 | 696.04M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 676.23M sh |
| Shares Diluted | FY 2025 · Dec 31, 2023 | 547.28M sh |
| Stock Repurchased | FY 2025 · Dec 31, 2025 | $97.15M |
| Stock Repurchased | FY 2025 · Dec 31, 2024 | $190.69M |
| Stock Repurchased | FY 2025 · Dec 31, 2023 | $6.52M |
| Dividends Paid | FY 2025 · Dec 31, 2025 | $849.1M |
| Dividends Paid | FY 2025 · Dec 31, 2024 | $794.78M |
| Dividends Paid | FY 2025 · Dec 31, 2023 | $657.02M |
| Capex | FY 2025 · Dec 31, 2025 | $894.95M |
| Capex | FY 2025 · Dec 31, 2024 | $736.76M |
| Capex | FY 2025 · Dec 31, 2023 | $774.56M |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | $1.25B |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | $1.07B |
| Operating Cash Flow | FY 2025 · Dec 31, 2023 | $956.24M |
| Long Term Debt | FY 2025 · Dec 31, 2025 | $9.85B |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $467.46M |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $119.82M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $7.5B |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $8.4B |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $12.03B |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $10.88B |
| Total Assets | FY 2025 · Dec 31, 2025 | $20.34B |
| Total Assets | FY 2025 · Dec 31, 2024 | $19.94B |
| Eps Diluted | FY 2025 · Dec 31, 2025 | $0.10 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | $0.36 |
| Eps Diluted | FY 2025 · Dec 31, 2023 | $0.56 |
| Eps Basic | FY 2025 · Dec 31, 2025 | $0.10 |
| Eps Basic | FY 2025 · Dec 31, 2024 | $0.36 |
| Eps Basic | FY 2025 · Dec 31, 2023 | $0.56 |
| Sga Expense | FY 2025 · Dec 31, 2025 | $90.42M |
| Sga Expense | FY 2025 · Dec 31, 2024 | $97.16M |
| Sga Expense | FY 2025 · Dec 31, 2023 | $95.13M |
| Net Income | FY 2025 · Dec 31, 2025 | $71.35M |
| Net Income | FY 2025 · Dec 31, 2024 | $243.14M |
| Net Income | FY 2025 · Dec 31, 2023 | $306.01M |
| Revenue | FY 2025 · Dec 31, 2025 | $603.99M |
| Revenue | FY 2025 · Dec 31, 2024 | $568.48M |
| Revenue | FY 2025 · Dec 31, 2023 | $527.42M |