- 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 · Jan 31, 2026 | 138.17M sh |
| Shares Diluted | FY 2025 · Dec 31, 2025 | 138.7M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 139.1M sh |
| Shares Diluted | FY 2025 · Dec 31, 2023 | 142.7M sh |
| Dividends Paid | FY 2025 · Dec 31, 2025 | $1.06B |
| Dividends Paid | FY 2025 · Dec 31, 2024 | $969M |
| Dividends Paid | FY 2025 · Dec 31, 2023 | $921M |
| Capex | FY 2025 · Dec 31, 2025 | $1.24B |
| Capex | FY 2025 · Dec 31, 2024 | $1.21B |
| Capex | FY 2025 · Dec 31, 2023 | $1.21B |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | $3.62B |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | $1.49B |
| Operating Cash Flow | FY 2025 · Dec 31, 2023 | $3.97B |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $12.35B |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $10.27B |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $9.61B |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $11.23B |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $20.58B |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $20.23B |
| Current Assets | FY 2025 · Dec 31, 2025 | $16.93B |
| Current Assets | FY 2025 · Dec 31, 2024 | $14.75B |
| Total Assets | FY 2025 · Dec 31, 2025 | $33.99B |
| Total Assets | FY 2025 · Dec 31, 2024 | $31.54B |
| Eps Diluted | FY 2025 · Dec 31, 2025 | $20.50 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | $28.37 |
| Eps Diluted | FY 2025 · Dec 31, 2023 | $5.15 |
| Eps Basic | FY 2025 · Dec 31, 2025 | $20.62 |
| Eps Basic | FY 2025 · Dec 31, 2024 | $28.55 |
| Eps Basic | FY 2025 · Dec 31, 2023 | $5.19 |
| Sga Expense | FY 2025 · Dec 31, 2025 | $3.13B |
| Sga Expense | FY 2025 · Dec 31, 2024 | $3.28B |
| Sga Expense | FY 2025 · Dec 31, 2023 | $3.33B |
| Rd Expense | FY 2025 · Dec 31, 2025 | $1.4B |
| Rd Expense | FY 2025 · Dec 31, 2024 | $1.46B |
| Rd Expense | FY 2025 · Dec 31, 2023 | $1.5B |
| Operating Income | FY 2025 · Dec 31, 2025 | $4.03B |
| Operating Income | FY 2025 · Dec 31, 2024 | $3.75B |
| Operating Income | FY 2025 · Dec 31, 2023 | $1.76B |
| Gross Profit | FY 2025 · Dec 31, 2025 | $8.52B |
| Gross Profit | FY 2025 · Dec 31, 2024 | $8.44B |
| Gross Profit | FY 2025 · Dec 31, 2023 | $8.25B |
| Cost Of Revenue | FY 2025 · Dec 31, 2025 | $25.15B |
| Cost Of Revenue | FY 2025 · Dec 31, 2024 | $25.66B |
| Cost Of Revenue | FY 2025 · Dec 31, 2023 | $25.82B |