- Filed
- Mar 3, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Stock Repurchased | FY 2025 · Dec 31, 2025 | $1.18B |
| Stock Repurchased | FY 2025 · Dec 31, 2024 | $559.77M |
| Stock Repurchased | FY 2025 · Dec 31, 2023 | $384.11M |
| Dividends Paid | FY 2025 · Dec 31, 2025 | $979.39M |
| Dividends Paid | FY 2025 · Dec 31, 2024 | $637.94M |
| Dividends Paid | FY 2025 · Dec 31, 2023 | $379.41M |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | −$7.71B |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | −$8.84B |
| Operating Cash Flow | FY 2025 · Dec 31, 2023 | −$4.81B |
| Long Term Debt | FY 2025 · Dec 31, 2025 | $15.59B |
| Long Term Debt | FY 2025 · Dec 31, 2024 | $12.68B |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $736.55M |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $1.01B |
| Cash And Equivalents | FY 2025 · Dec 31, 2023 | $415.38M |
| Cash And Equivalents | FY 2025 · Dec 31, 2022 | $225.25M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $19.76B |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $14.52B |
| Stockholders Equity | FY 2025 · Dec 31, 2023 | $8.89B |
| Stockholders Equity | FY 2025 · Dec 31, 2022 | $5.25B |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $17.25B |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $13.54B |
| Total Assets | FY 2025 · Dec 31, 2025 | $37.01B |
| Total Assets | FY 2025 · Dec 31, 2024 | $28.06B |
| Net Income | FY 2025 · Dec 31, 2025 | $1.32B |
| Net Income | FY 2025 · Dec 31, 2024 | $1.27B |
| Net Income | FY 2025 · Dec 31, 2023 | $1.01B |