- Filed
- Feb 4, 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 | 623.7M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 634.5M sh |
| Shares Diluted | FY 2025 · Dec 31, 2023 | 659.1M sh |
| Stock Repurchased | FY 2025 · Dec 31, 2025 | 2.06B |
| Stock Repurchased | FY 2025 · Dec 31, 2024 | 2.6B |
| Stock Repurchased | FY 2025 · Dec 31, 2023 | 4.55B |
| Dividends Paid | FY 2025 · Dec 31, 2025 | 2.21B |
| Dividends Paid | FY 2025 · Dec 31, 2024 | 2.14B |
| Dividends Paid | FY 2025 · Dec 31, 2023 | 2.07B |
| Capex | FY 2025 · Dec 31, 2025 | 3.66B |
| Capex | FY 2025 · Dec 31, 2024 | 3.55B |
| Capex | FY 2025 · Dec 31, 2023 | 3.19B |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | 7.05B |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | 6.7B |
| Operating Cash Flow | FY 2025 · Dec 31, 2023 | 6.97B |
| Long Term Debt | FY 2025 · Dec 31, 2025 | 21.2B |
| Long Term Debt | FY 2025 · Dec 31, 2024 | 20.89B |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | 350M |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | 389M |
| Cash And Equivalents | FY 2025 · Dec 31, 2023 | 475M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | 21.57B |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | 21.05B |
| Stockholders Equity | FY 2025 · Dec 31, 2023 | 20.12B |
| Stockholders Equity | FY 2025 · Dec 31, 2022 | 21.38B |
| Current Liabilities | FY 2025 · Dec 31, 2025 | 3.7B |
| Current Liabilities | FY 2025 · Dec 31, 2024 | 3.98B |
| Total Liabilities | FY 2025 · Dec 31, 2025 | 36.99B |
| Total Liabilities | FY 2025 · Dec 31, 2024 | 36.02B |
| Current Assets | FY 2025 · Dec 31, 2025 | 2.47B |
| Current Assets | FY 2025 · Dec 31, 2024 | 2.62B |
| Total Assets | FY 2025 · Dec 31, 2025 | 58.56B |
| Total Assets | FY 2025 · Dec 31, 2024 | 57.07B |
| Eps Diluted | FY 2025 · Dec 31, 2025 | 7.57 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | 7.01 |
| Eps Diluted | FY 2025 · Dec 31, 2023 | 8.53 |
| Eps Basic | FY 2025 · Dec 31, 2025 | 7.58 |
| Eps Basic | FY 2025 · Dec 31, 2024 | 7.02 |
| Eps Basic | FY 2025 · Dec 31, 2023 | 8.55 |
| Net Income | FY 2025 · Dec 31, 2025 | 4.72B |
| Net Income | FY 2025 · Dec 31, 2024 | 4.45B |
| Net Income | FY 2025 · Dec 31, 2023 | 5.63B |
| Operating Income | FY 2025 · Dec 31, 2025 | 6.59B |
| Operating Income | FY 2025 · Dec 31, 2024 | 6.25B |
| Operating Income | FY 2025 · Dec 31, 2023 | 6.6B |
| Revenue | FY 2025 · Dec 31, 2025 | 17.3B |
| Revenue | FY 2025 · Dec 31, 2024 | 17.05B |
| Revenue | FY 2025 · Dec 31, 2023 | 16.83B |