- Filed
- Feb 26, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2025 · Feb 20, 2026 | 210.2M sh |
| Shares Diluted | FY 2025 · Dec 31, 2025 | 220.3M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 229.1M sh |
| Shares Diluted | FY 2025 · Dec 31, 2023 | 242.6M sh |
| Stock Repurchased | FY 2025 · Dec 31, 2025 | $2.72B |
| Stock Repurchased | FY 2025 · Dec 31, 2024 | $2.26B |
| Stock Repurchased | FY 2025 · Dec 31, 2023 | $1.47B |
| Dividends Paid | FY 2025 · Dec 31, 2025 | $451M |
| Dividends Paid | FY 2025 · Dec 31, 2024 | $412M |
| Dividends Paid | FY 2025 · Dec 31, 2023 | $393M |
| Capex | FY 2025 · Dec 31, 2025 | $3.08B |
| Capex | FY 2025 · Dec 31, 2024 | $2.24B |
| Capex | FY 2025 · Dec 31, 2023 | $2.12B |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | $5.54B |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | $5.39B |
| Operating Cash Flow | FY 2025 · Dec 31, 2023 | $8.42B |
| Long Term Debt | FY 2025 · Dec 31, 2025 | $22.51B |
| Long Term Debt | FY 2025 · Dec 31, 2024 | $22.55B |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $1.1B |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $2.64B |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $7.92B |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $5.7B |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $3.92B |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $4.44B |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $34.8B |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $33.8B |
| Current Assets | FY 2025 · Dec 31, 2025 | $3.69B |
| Current Assets | FY 2025 · Dec 31, 2024 | $4.8B |
| Total Assets | FY 2025 · Dec 31, 2025 | $47.88B |
| Total Assets | FY 2025 · Dec 31, 2024 | $43.86B |
| Eps Diluted | FY 2025 · Dec 31, 2025 | $24.13 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | $14.20 |
| Eps Diluted | FY 2025 · Dec 31, 2023 | $40.72 |
| Eps Basic | FY 2025 · Dec 31, 2025 | $24.19 |
| Eps Basic | FY 2025 · Dec 31, 2024 | $14.24 |
| Eps Basic | FY 2025 · Dec 31, 2023 | $40.99 |
| Sga Expense | FY 2025 · Dec 31, 2025 | $383M |
| Sga Expense | FY 2025 · Dec 31, 2024 | $441M |
| Sga Expense | FY 2025 · Dec 31, 2023 | $474M |
| Net Income | FY 2025 · Dec 31, 2025 | $5.33B |
| Net Income | FY 2025 · Dec 31, 2024 | $3.25B |
| Net Income | FY 2025 · Dec 31, 2023 | $9.88B |
| Operating Income | FY 2025 · Dec 31, 2025 | $9.11B |
| Operating Income | FY 2025 · Dec 31, 2024 | $6.13B |
| Operating Income | FY 2025 · Dec 31, 2023 | $15.49B |
| Revenue | FY 2025 · Dec 31, 2025 | $19.46B |
| Revenue | FY 2025 · Dec 31, 2024 | $15.41B |
| Revenue | FY 2025 · Dec 31, 2023 | $19.78B |