- Filed
- Mar 2, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Diluted | FY 2025 · Dec 31, 2025 | 2.64B sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 2.59B sh |
| Shares Diluted | FY 2025 · Dec 31, 2023 | 2.14B sh |
| Dividends Paid | FY 2025 · Dec 31, 2025 | $465M |
| Dividends Paid | FY 2025 · Dec 31, 2024 | $139M |
| Dividends Paid | FY 2025 · Dec 31, 2023 | $164M |
| Capex | FY 2025 · Dec 31, 2025 | $13.37B |
| Capex | FY 2025 · Dec 31, 2024 | $13.72B |
| Capex | FY 2025 · Dec 31, 2023 | $8.09B |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | $6.57B |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | $2.15B |
| Operating Cash Flow | FY 2025 · Dec 31, 2023 | $4.55B |
| Long Term Debt | FY 2025 · Dec 31, 2025 | $33.39B |
| Long Term Debt | FY 2025 · Dec 31, 2024 | $29.09B |
| Short Term Debt | FY 2025 · Dec 31, 2025 | $812M |
| Short Term Debt | FY 2025 · Dec 31, 2024 | $190M |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $2.36B |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $3.61B |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $6.74B |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $2.9B |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $4.34B |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $3.54B |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $41.45B |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $35.6B |
| Current Assets | FY 2025 · Dec 31, 2025 | $4.04B |
| Current Assets | FY 2025 · Dec 31, 2024 | $4.56B |
| Total Assets | FY 2025 · Dec 31, 2025 | $53.45B |
| Total Assets | FY 2025 · Dec 31, 2024 | $43.49B |
| Eps Diluted | FY 2025 · Dec 31, 2025 | $0.86 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | $0.57 |
| Eps Diluted | FY 2025 · Dec 31, 2023 | $1.25 |
| Eps Basic | FY 2025 · Dec 31, 2025 | $0.93 |
| Eps Basic | FY 2025 · Dec 31, 2024 | $0.63 |
| Eps Basic | FY 2025 · Dec 31, 2023 | $1.30 |
| Sga Expense | FY 2025 · Dec 31, 2025 | $433M |
| Sga Expense | FY 2025 · Dec 31, 2024 | $312M |
| Sga Expense | FY 2025 · Dec 31, 2023 | $224M |
| Rd Expense | FY 2025 · Dec 31, 2025 | $344M |
| Rd Expense | FY 2025 · Dec 31, 2024 | $635M |
| Rd Expense | FY 2025 · Dec 31, 2023 | $490M |
| Net Income | FY 2025 · Dec 31, 2025 | $2.73B |
| Net Income | FY 2025 · Dec 31, 2024 | $1.75B |
| Net Income | FY 2025 · Dec 31, 2023 | $3.62B |
| Operating Income | FY 2025 · Dec 31, 2025 | $5.16B |
| Operating Income | FY 2025 · Dec 31, 2024 | $1.76B |
| Operating Income | FY 2025 · Dec 31, 2023 | $4.85B |
| Revenue | FY 2025 · Dec 31, 2025 | $13.77B |
| Revenue | FY 2025 · Dec 31, 2024 | $4.97B |
| Revenue | FY 2025 · Dec 31, 2023 | $7.9B |