- Filed
- Feb 26, 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 | 0 sh |
| Capex | FY 2025 · Dec 31, 2025 | $2.3B |
| Capex | FY 2025 · Dec 31, 2024 | $1.81B |
| Capex | FY 2025 · Dec 31, 2023 | $1.71B |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | $2B |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | $1.77B |
| Operating Cash Flow | FY 2025 · Dec 31, 2023 | $1.77B |
| Long Term Debt | FY 2025 · Dec 31, 2025 | $5.38B |
| Long Term Debt | FY 2025 · Dec 31, 2024 | $4.83B |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $1.43B |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $1.35B |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $7.15B |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $6.87B |
| Current Assets | FY 2025 · Dec 31, 2025 | $1.16B |
| Current Assets | FY 2025 · Dec 31, 2024 | $852M |
| Total Assets | FY 2025 · Dec 31, 2025 | $24.27B |
| Total Assets | FY 2025 · Dec 31, 2024 | $19.33B |
| Sga Expense | FY 2025 · Dec 31, 2025 | $47M |
| Sga Expense | FY 2025 · Dec 31, 2024 | $52M |
| Sga Expense | FY 2025 · Dec 31, 2023 | $51M |
| Net Income | FY 2025 · Dec 31, 2025 | $4.3B |
| Net Income | FY 2025 · Dec 31, 2024 | $2.37B |
| Net Income | FY 2025 · Dec 31, 2023 | $7.15B |
| Operating Income | FY 2025 · Dec 31, 2025 | $4.31B |
| Operating Income | FY 2025 · Dec 31, 2024 | $2.42B |
| Operating Income | FY 2025 · Dec 31, 2023 | $7.37B |
| Revenue | FY 2025 · Dec 31, 2025 | $6.5B |
| Revenue | FY 2025 · Dec 31, 2024 | $4.88B |
| Revenue | FY 2025 · Dec 31, 2023 | $5.47B |