- Filed
- Feb 26, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2025 · Jan 30, 2026 | 483.19M sh |
| Shares Diluted | FY 2025 · Dec 31, 2025 | 511.11M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 544.29M sh |
| Shares Diluted | FY 2025 · Dec 31, 2023 | 561.73M sh |
| Stock Repurchased | FY 2025 · Dec 31, 2025 | $918M |
| Stock Repurchased | FY 2025 · Dec 31, 2024 | $626M |
| Stock Repurchased | FY 2025 · Dec 31, 2023 | $10M |
| Dividends Paid | FY 2025 · Dec 31, 2025 | $314M |
| Dividends Paid | FY 2025 · Dec 31, 2024 | $332M |
| Dividends Paid | FY 2025 · Dec 31, 2023 | $335M |
| Capex | FY 2025 · Dec 31, 2025 | $33M |
| Capex | FY 2025 · Dec 31, 2024 | $44M |
| Capex | FY 2025 · Dec 31, 2023 | $37M |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | $628M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | $1.27B |
| Operating Cash Flow | FY 2025 · Dec 31, 2023 | $1.3B |
| Short Term Debt | FY 2025 · Dec 31, 2025 | $3.25B |
| Short Term Debt | FY 2025 · Dec 31, 2024 | $3.4B |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $8.85B |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $8.82B |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $74.73B |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $73.04B |
| Total Assets | FY 2025 · Dec 31, 2025 | $83.88B |
| Total Assets | FY 2025 · Dec 31, 2024 | $82.15B |
| Eps Diluted | FY 2025 · Dec 31, 2025 | $1.87 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | $1.36 |
| Eps Diluted | FY 2025 · Dec 31, 2023 | $1.54 |
| Eps Basic | FY 2025 · Dec 31, 2025 | $1.89 |
| Eps Basic | FY 2025 · Dec 31, 2024 | $1.37 |
| Eps Basic | FY 2025 · Dec 31, 2023 | $1.58 |
| Net Income | FY 2025 · Dec 31, 2025 | $982M |
| Net Income | FY 2025 · Dec 31, 2024 | $775M |
| Net Income | FY 2025 · Dec 31, 2023 | $897M |