- Filed
- Mar 2, 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 |
|---|---|---|
| Dividends Paid | FY 2025 · Dec 31, 2025 | $2.82B |
| Dividends Paid restated | FY 2025 · Dec 31, 2024 | $2.48B |
| Dividends Paid restated | FY 2025 · Dec 31, 2023 | $2.1B |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | $2.1B |
| Operating Cash Flow restated | FY 2025 · Dec 31, 2024 | $1.61B |
| Operating Cash Flow restated | FY 2025 · Dec 31, 2023 | $1.44B |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $1.58B |
| Cash And Equivalents restated | FY 2025 · Dec 31, 2024 | $404M |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $6.74B |
| Total Liabilities restated | FY 2025 · Dec 31, 2024 | $2.97B |
| Total Assets | FY 2025 · Dec 31, 2025 | $17.05B |
| Total Assets restated | FY 2025 · Dec 31, 2024 | $14.16B |
| Sga Expense | FY 2025 · Dec 31, 2025 | $56M |
| Sga Expense | FY 2025 · Dec 31, 2024 | $64M |
| Sga Expense | FY 2025 · Dec 31, 2023 | $56M |
| Net Income | FY 2025 · Dec 31, 2025 | $2.4B |
| Net Income restated | FY 2025 · Dec 31, 2024 | $2.11B |
| Net Income restated | FY 2025 · Dec 31, 2023 | $2.14B |
| Revenue | FY 2025 · Dec 31, 2025 | $3.94B |
| Revenue | FY 2025 · Dec 31, 2024 | $3.38B |
| Revenue | FY 2025 · Dec 31, 2023 | $3.14B |