- Filed
- Mar 20, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2025 · Dec 31, 2025 | 493.1M sh |
| Shares Outstanding | FY 2025 · Dec 31, 2024 | 341.37M sh |
| Stock Repurchased | FY 2025 · Dec 31, 2025 | $685.46M |
| Stock Repurchased | FY 2025 · Dec 31, 2024 | $224.42M |
| Stock Repurchased | FY 2025 · Dec 31, 2023 | $169.01M |
| Dividends Paid | FY 2025 · Dec 31, 2025 | $630.86M |
| Dividends Paid | FY 2025 · Dec 31, 2024 | $422.51M |
| Dividends Paid | FY 2025 · Dec 31, 2023 | $256.42M |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | −$8.07B |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | −$5.97B |
| Operating Cash Flow | FY 2025 · Dec 31, 2023 | −$2.88B |
| Short Term Debt | FY 2025 · Dec 31, 2025 | $0 |
| Short Term Debt | FY 2025 · Dec 31, 2024 | $0 |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $12.44B |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $8.73B |
| Stockholders Equity | FY 2025 · Dec 31, 2023 | $5.19B |
| Stockholders Equity | FY 2025 · Dec 31, 2022 | $3.46B |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $13.87B |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $7.9B |
| Total Assets | FY 2025 · Dec 31, 2025 | $26.3B |
| Total Assets | FY 2025 · Dec 31, 2024 | $16.63B |
| Net Income | FY 2025 · Dec 31, 2025 | $938.55M |
| Net Income | FY 2025 · Dec 31, 2024 | $838.92M |
| Net Income | FY 2025 · Dec 31, 2023 | $654.6M |