- Filed
- Feb 25, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2025 · Feb 18, 2026 | 232.28M sh |
| Shares Diluted | FY 2025 · Dec 31, 2025 | 229.16M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 201.37M sh |
| Shares Diluted | FY 2025 · Dec 31, 2023 | 167.62M sh |
| Dividends Paid | FY 2025 · Dec 31, 2025 | $677.98M |
| Dividends Paid | FY 2025 · Dec 31, 2024 | $583.35M |
| Dividends Paid | FY 2025 · Dec 31, 2023 | $437.97M |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | −$458.66M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | −$2.53B |
| Operating Cash Flow | FY 2025 · Dec 31, 2023 | $458.82M |
| Long Term Debt | FY 2025 · Dec 31, 2025 | $8.08B |
| Long Term Debt | FY 2025 · Dec 31, 2024 | $7.06B |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $289.61M |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $229.61M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $6.25B |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $6.08B |
| Stockholders Equity | FY 2025 · Dec 31, 2023 | $4.95B |
| Stockholders Equity | FY 2025 · Dec 31, 2022 | $4.16B |
| Stockholders Equity | FY 2025 · Dec 31, 2021 | $4.45B |
| Stockholders Equity | FY 2025 · Dec 31, 2020 | $3.27B |
| Stockholders Equity | FY 2025 · Dec 31, 2019 | $1.67B |
| Stockholders Equity | FY 2025 · Dec 31, 2018 | $236.37M |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $8.41B |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $7.4B |
| Total Assets | FY 2025 · Dec 31, 2025 | $14.66B |
| Total Assets | FY 2025 · Dec 31, 2024 | $13.47B |
| Eps Diluted | FY 2025 · Dec 31, 2025 | $2.46 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | $3.45 |
| Eps Diluted | FY 2025 · Dec 31, 2023 | $3.65 |
| Eps Basic | FY 2025 · Dec 31, 2025 | $2.46 |
| Eps Basic | FY 2025 · Dec 31, 2024 | $3.45 |
| Eps Basic | FY 2025 · Dec 31, 2023 | $3.65 |
| Net Income | FY 2025 · Dec 31, 2025 | $563.46M |
| Net Income | FY 2025 · Dec 31, 2024 | $694.1M |
| Net Income | FY 2025 · Dec 31, 2023 | $611.95M |