- Filed
- Feb 25, 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 | 142.53M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 93.93M sh |
| Shares Diluted | FY 2025 · Dec 31, 2023 | 74.18M sh |
| Dividends Paid | FY 2025 · Dec 31, 2025 | $328M |
| Dividends Paid | FY 2025 · Dec 31, 2024 | $219M |
| Dividends Paid | FY 2025 · Dec 31, 2023 | $129M |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | $1.05B |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | $620M |
| Operating Cash Flow | FY 2025 · Dec 31, 2023 | $638M |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $13M |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $27M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $4.45B |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $1.69B |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $111M |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $49M |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $2.31B |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $1.16B |
| Current Assets | FY 2025 · Dec 31, 2025 | $413M |
| Current Assets | FY 2025 · Dec 31, 2024 | $238M |
| Total Assets | FY 2025 · Dec 31, 2025 | $12.67B |
| Total Assets | FY 2025 · Dec 31, 2024 | $5.07B |
| Eps Diluted | FY 2025 · Dec 31, 2025 | −$0.48 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | $3.82 |
| Eps Diluted | FY 2025 · Dec 31, 2023 | $2.69 |
| Eps Basic | FY 2025 · Dec 31, 2025 | −$0.48 |
| Eps Basic | FY 2025 · Dec 31, 2024 | $3.82 |
| Eps Basic | FY 2025 · Dec 31, 2023 | $2.69 |
| Net Income | FY 2025 · Dec 31, 2025 | −$68M |
| Net Income | FY 2025 · Dec 31, 2024 | $359M |
| Net Income | FY 2025 · Dec 31, 2023 | $200M |
| Operating Income | FY 2025 · Dec 31, 2025 | −$140M |
| Operating Income | FY 2025 · Dec 31, 2024 | $567M |
| Operating Income | FY 2025 · Dec 31, 2023 | $620M |
| Revenue | FY 2025 · Dec 31, 2025 | $1.35B |
| Revenue | FY 2025 · Dec 31, 2024 | $854M |
| Revenue | FY 2025 · Dec 31, 2023 | $717M |