- Filed
- Feb 18, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2025 · Feb 11, 2026 | 624.27M sh |
| Shares Diluted | FY 2025 · Dec 31, 2025 | 615.72M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 514.59M sh |
| Shares Diluted | FY 2025 · Dec 31, 2023 | 413.22M sh |
| Stock Repurchased | FY 2025 · Dec 31, 2025 | $0 |
| Stock Repurchased | FY 2025 · Dec 31, 2024 | $0 |
| Stock Repurchased | FY 2025 · Dec 31, 2023 | $201.03M |
| Dividends Paid | FY 2025 · Dec 31, 2025 | $389.63M |
| Dividends Paid | FY 2025 · Dec 31, 2024 | $326.58M |
| Dividends Paid | FY 2025 · Dec 31, 2023 | $228.34M |
| Capex | FY 2025 · Dec 31, 2025 | $2.29B |
| Capex | FY 2025 · Dec 31, 2024 | $2.25B |
| Capex | FY 2025 · Dec 31, 2023 | $2.02B |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | $5.13B |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | $2.83B |
| Operating Cash Flow | FY 2025 · Dec 31, 2023 | $3.18B |
| Long Term Debt | FY 2025 · Dec 31, 2025 | $7.29B |
| Long Term Debt | FY 2025 · Dec 31, 2024 | $9B |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $110.8M |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $202.09M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $23.75B |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $20.6B |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $2.48B |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $2.46B |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $14.43B |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $15.55B |
| Current Assets | FY 2025 · Dec 31, 2025 | $1.9B |
| Current Assets | FY 2025 · Dec 31, 2024 | $1.71B |
| Total Assets | FY 2025 · Dec 31, 2025 | $41.79B |
| Total Assets | FY 2025 · Dec 31, 2024 | $39.83B |
| Total Assets | FY 2025 · Dec 31, 2023 | $25.29B |
| Eps Diluted | FY 2025 · Dec 31, 2025 | $3.31 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | $0.45 |
| Eps Diluted | FY 2025 · Dec 31, 2023 | $4.22 |
| Eps Basic | FY 2025 · Dec 31, 2025 | $3.33 |
| Eps Basic | FY 2025 · Dec 31, 2024 | $0.45 |
| Eps Basic | FY 2025 · Dec 31, 2023 | $4.56 |
| Sga Expense | FY 2025 · Dec 31, 2025 | $380.07M |
| Sga Expense | FY 2025 · Dec 31, 2024 | $336.72M |
| Sga Expense | FY 2025 · Dec 31, 2023 | $236.17M |
| Net Income | FY 2025 · Dec 31, 2025 | $2.04B |
| Net Income | FY 2025 · Dec 31, 2024 | $230.58M |
| Net Income | FY 2025 · Dec 31, 2023 | $1.74B |
| Operating Income | FY 2025 · Dec 31, 2025 | $3.25B |
| Operating Income | FY 2025 · Dec 31, 2024 | $685.3M |
| Operating Income | FY 2025 · Dec 31, 2023 | $2.31B |
| Cost Of Revenue | FY 2025 · Dec 31, 2025 | $1.53B |
| Cost Of Revenue | FY 2025 · Dec 31, 2024 | $1.92B |
| Cost Of Revenue | FY 2025 · Dec 31, 2023 | $2.16B |