- Filed
- Feb 10, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2025 · Feb 6, 2026 | 270.67M sh |
| Shares Diluted | FY 2025 · Dec 31, 2025 | 272.4M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 272.7M sh |
| Shares Diluted | FY 2025 · Dec 31, 2023 | 272.2M sh |
| Stock Repurchased | FY 2025 · Dec 31, 2025 | $34M |
| Stock Repurchased | FY 2025 · Dec 31, 2024 | $20M |
| Stock Repurchased | FY 2025 · Dec 31, 2023 | $24M |
| Dividends Paid | FY 2025 · Dec 31, 2025 | $1.05B |
| Dividends Paid | FY 2025 · Dec 31, 2024 | $1.03B |
| Dividends Paid | FY 2025 · Dec 31, 2023 | $787M |
| Capex | FY 2025 · Dec 31, 2025 | $86M |
| Capex | FY 2025 · Dec 31, 2024 | $95M |
| Capex | FY 2025 · Dec 31, 2023 | $90M |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | $2.49B |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | $2.57B |
| Operating Cash Flow | FY 2025 · Dec 31, 2023 | $2.29B |
| Long Term Debt | FY 2025 · Dec 31, 2025 | $2.97B |
| Long Term Debt | FY 2025 · Dec 31, 2024 | $2.97B |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $425M |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $472M |
| Cash And Equivalents | FY 2025 · Dec 31, 2023 | $345M |
| Cash And Equivalents | FY 2025 · Dec 31, 2022 | $475M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $11.62B |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $10.51B |
| Stockholders Equity | FY 2025 · Dec 31, 2023 | $9.89B |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $57.82B |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $55.98B |
| Total Assets | FY 2025 · Dec 31, 2025 | $69.44B |
| Total Assets | FY 2025 · Dec 31, 2024 | $66.49B |
| Eps Diluted | FY 2025 · Dec 31, 2025 | $4.69 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | $3.52 |
| Eps Diluted | FY 2025 · Dec 31, 2023 | $4.43 |
| Eps Basic | FY 2025 · Dec 31, 2025 | $4.71 |
| Eps Basic | FY 2025 · Dec 31, 2024 | $3.53 |
| Eps Basic | FY 2025 · Dec 31, 2023 | $4.44 |
| Net Income | FY 2025 · Dec 31, 2025 | $1.28B |
| Net Income | FY 2025 · Dec 31, 2024 | $959M |
| Net Income | FY 2025 · Dec 31, 2023 | $1.21B |
| Revenue | FY 2025 · Dec 31, 2025 | $1.58B |
| Revenue | FY 2025 · Dec 31, 2024 | $1.61B |
| Revenue | FY 2025 · Dec 31, 2023 | $1.62B |