- Filed
- Mar 13, 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 | 1.92B sh |
| Shares Outstanding | FY 2025 · Dec 31, 2024 | 1.53B sh |
| Stock Repurchased | FY 2025 · Dec 31, 2025 | $3B |
| Stock Repurchased | FY 2025 · Dec 31, 2024 | $2.1B |
| Stock Repurchased | FY 2025 · Dec 31, 2023 | $3.75B |
| Dividends Paid | FY 2025 · Dec 31, 2025 | $2.33B |
| Dividends Paid | FY 2025 · Dec 31, 2024 | $1.77B |
| Dividends Paid | FY 2025 · Dec 31, 2023 | $1.35B |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | −$10.24B |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | −$14.08B |
| Operating Cash Flow | FY 2025 · Dec 31, 2023 | $1.82B |
| Short Term Debt | FY 2025 · Dec 31, 2025 | $486.8M |
| Short Term Debt | FY 2025 · Dec 31, 2024 | $575.3M |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $2.35B |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $1.65B |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $47.61B |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $38.86B |
| Stockholders Equity | FY 2025 · Dec 31, 2023 | $28.53B |
| Stockholders Equity | FY 2025 · Dec 31, 2022 | $22.69B |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $38.38B |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $32.43B |
| Total Assets | FY 2025 · Dec 31, 2025 | $85.99B |
| Total Assets | FY 2025 · Dec 31, 2024 | $71.28B |
| Net Income | FY 2025 · Dec 31, 2025 | $3.37B |
| Net Income | FY 2025 · Dec 31, 2024 | $3.48B |
| Net Income | FY 2025 · Dec 31, 2023 | $3.36B |