- Filed
- Feb 12, 2026 12:00 AM ET
- Period of report
- —
Restated figures. One or more values in this filing restate previously reported amounts.
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2025 · Feb 6, 2026 | 536.56M sh |
| Shares Diluted | FY 2025 · Dec 31, 2025 | 570.35M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 657.28M sh |
| Shares Diluted | FY 2025 · Dec 31, 2023 | 725.23M sh |
| Stock Repurchased | FY 2025 · Dec 31, 2025 | $5.84B |
| Stock Repurchased | FY 2025 · Dec 31, 2024 | $6.65B |
| Stock Repurchased | FY 2025 · Dec 31, 2023 | $2.96B |
| Dividends Paid | FY 2025 · Dec 31, 2025 | $976M |
| Dividends Paid | FY 2025 · Dec 31, 2024 | $1B |
| Dividends Paid | FY 2025 · Dec 31, 2023 | $997M |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | $3.31B |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | $3.27B |
| Operating Cash Flow | FY 2025 · Dec 31, 2023 | $6.24B |
| Long Term Debt | FY 2025 · Dec 31, 2025 | $9.19B |
| Long Term Debt | FY 2025 · Dec 31, 2024 | $8.92B |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $1.35B |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $1.37B |
| Cash And Equivalents restated | FY 2025 · Dec 31, 2023 | $1.57B |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $41.14B |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $42.52B |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $120.09B |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $118.77B |
| Total Assets | FY 2025 · Dec 31, 2025 | $161.25B |
| Total Assets | FY 2025 · Dec 31, 2024 | $161.32B |
| Eps Diluted | FY 2025 · Dec 31, 2025 | $5.43 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | −$2.17 |
| Eps Diluted | FY 2025 · Dec 31, 2023 | $4.98 |
| Eps Basic | FY 2025 · Dec 31, 2025 | $5.48 |
| Eps Basic | FY 2025 · Dec 31, 2024 | −$2.19 |
| Eps Basic | FY 2025 · Dec 31, 2023 | $5.02 |
| Sga Expense | FY 2025 · Dec 31, 2025 | $5.05B |
| Sga Expense | FY 2025 · Dec 31, 2024 | $5.53B |
| Sga Expense restated | FY 2025 · Dec 31, 2023 | $5.4B |
| Net Income | FY 2025 · Dec 31, 2025 | $3.1B |
| Net Income | FY 2025 · Dec 31, 2024 | −$1.4B |
| Net Income | FY 2025 · Dec 31, 2023 | $3.64B |
| Revenue | FY 2025 · Dec 31, 2025 | $26.78B |
| Revenue | FY 2025 · Dec 31, 2024 | $27.25B |
| Revenue restated | FY 2025 · Dec 31, 2023 | $27.94B |