- Filed
- Feb 11, 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 | 653.13M sh |
| Shares Diluted | FY 2025 · Dec 31, 2025 | 654M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 648M sh |
| Shares Diluted | FY 2025 · Dec 31, 2023 | 643M sh |
| Dividends Paid | FY 2025 · Dec 31, 2025 | $440M |
| Dividends Paid | FY 2025 · Dec 31, 2024 | $321M |
| Dividends Paid | FY 2025 · Dec 31, 2023 | $128M |
| Capex | FY 2025 · Dec 31, 2025 | $4.5B |
| Capex | FY 2025 · Dec 31, 2024 | $5.14B |
| Capex | FY 2025 · Dec 31, 2023 | $5.32B |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | $8.34B |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | $8.03B |
| Operating Cash Flow | FY 2025 · Dec 31, 2023 | $6.46B |
| Long Term Debt | FY 2025 · Dec 31, 2025 | $11.94B |
| Long Term Debt | FY 2025 · Dec 31, 2024 | $13.55B |
| Short Term Debt | FY 2025 · Dec 31, 2025 | $1.37B |
| Short Term Debt | FY 2025 · Dec 31, 2024 | $1.8B |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $4.31B |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $3.07B |
| Cash And Equivalents | FY 2025 · Dec 31, 2023 | $2.74B |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $20.85B |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $15.29B |
| Stockholders Equity | FY 2025 · Dec 31, 2023 | $11.11B |
| Stockholders Equity | FY 2025 · Dec 31, 2022 | $6.58B |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $27.62B |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $26.67B |
| Current Assets | FY 2025 · Dec 31, 2025 | $10.97B |
| Current Assets | FY 2025 · Dec 31, 2024 | $9.84B |
| Total Assets | FY 2025 · Dec 31, 2025 | $81.32B |
| Total Assets | FY 2025 · Dec 31, 2024 | $75.37B |
| Total Assets | FY 2025 · Dec 31, 2023 | $73.64B |
| Eps Diluted | FY 2025 · Dec 31, 2025 | $7.66 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | $5.33 |
| Eps Diluted | FY 2025 · Dec 31, 2023 | $7.17 |
| Eps Basic | FY 2025 · Dec 31, 2025 | $7.72 |
| Eps Basic | FY 2025 · Dec 31, 2024 | $5.39 |
| Eps Basic | FY 2025 · Dec 31, 2023 | $7.21 |
| Net Income | FY 2025 · Dec 31, 2025 | $5.01B |
| Net Income | FY 2025 · Dec 31, 2024 | $3.46B |
| Net Income | FY 2025 · Dec 31, 2023 | $4.61B |
| Operating Income | FY 2025 · Dec 31, 2025 | $5.82B |
| Operating Income | FY 2025 · Dec 31, 2024 | $6B |
| Operating Income | FY 2025 · Dec 31, 2023 | $5.52B |
| Revenue | FY 2025 · Dec 31, 2025 | $63.36B |
| Revenue | FY 2025 · Dec 31, 2024 | $61.64B |
| Revenue | FY 2025 · Dec 31, 2023 | $58.05B |