- Filed
- Feb 23, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2025 · Feb 19, 2026 | 1.09B sh |
| Shares Diluted | FY 2025 · Dec 31, 2025 | 1.11B sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 949.56M sh |
| Shares Diluted | FY 2025 · Dec 31, 2023 | 932.76M sh |
| Dividends Paid | FY 2025 · Dec 31, 2025 | $1.05B |
| Dividends Paid | FY 2025 · Dec 31, 2024 | $927M |
| Dividends Paid | FY 2025 · Dec 31, 2023 | $911M |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | $2.21B |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | $664M |
| Operating Cash Flow | FY 2025 · Dec 31, 2023 | $2.9B |
| Long Term Debt | FY 2025 · Dec 31, 2025 | $9.92B |
| Long Term Debt | FY 2025 · Dec 31, 2024 | $12.11B |
| Short Term Investments | FY 2025 · Dec 31, 2025 | $10.16B |
| Short Term Investments | FY 2025 · Dec 31, 2024 | $17.5B |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $1.29B |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $1.74B |
| Cash And Equivalents | FY 2025 · Dec 31, 2023 | $941M |
| Cash And Equivalents | FY 2025 · Dec 31, 2022 | $887M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $20.38B |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $18.18B |
| Stockholders Equity | FY 2025 · Dec 31, 2023 | $14.64B |
| Stockholders Equity | FY 2025 · Dec 31, 2022 | $13.45B |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $164B |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $168.99B |
| Total Assets | FY 2025 · Dec 31, 2025 | $184.38B |
| Total Assets | FY 2025 · Dec 31, 2024 | $187.17B |
| Eps Diluted | FY 2025 · Dec 31, 2025 | $1.52 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | −$0.32 |
| Eps Diluted | FY 2025 · Dec 31, 2023 | $0.88 |
| Eps Basic | FY 2025 · Dec 31, 2025 | $1.53 |
| Eps Basic | FY 2025 · Dec 31, 2024 | −$0.32 |
| Eps Basic | FY 2025 · Dec 31, 2023 | $0.89 |
| Net Income | FY 2025 · Dec 31, 2025 | $1.83B |
| Net Income | FY 2025 · Dec 31, 2024 | −$161M |
| Net Income | FY 2025 · Dec 31, 2023 | $967M |
| Revenue | FY 2025 · Dec 31, 2025 | $1.75B |
| Revenue | FY 2025 · Dec 31, 2024 | $1.64B |
| Revenue | FY 2025 · Dec 31, 2023 | $1.44B |