- Filed
- Jan 30, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Diluted | FY 2025 · Dec 31, 2025 | 272.43M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 277.49M sh |
| Shares Diluted | FY 2025 · Dec 31, 2023 | 275.73M sh |
| Shares Outstanding | FY 2025 · Dec 31, 2025 | 270.39M sh |
| Stock Repurchased | FY 2025 · Dec 31, 2025 | $637M |
| Stock Repurchased | FY 2025 · Dec 31, 2024 | $1.5B |
| Stock Repurchased | FY 2025 · Dec 31, 2023 | $434M |
| Dividends Paid | FY 2025 · Dec 31, 2025 | $1.59B |
| Dividends Paid | FY 2025 · Dec 31, 2024 | $1.53B |
| Dividends Paid | FY 2025 · Dec 31, 2023 | $1.43B |
| Capex | FY 2025 · Dec 31, 2025 | $1.16B |
| Capex | FY 2025 · Dec 31, 2024 | $916M |
| Capex | FY 2025 · Dec 31, 2023 | $904M |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | $5.12B |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | $4.11B |
| Operating Cash Flow | FY 2025 · Dec 31, 2023 | $4.71B |
| Long Term Debt | FY 2025 · Dec 31, 2025 | $7.01B |
| Long Term Debt | FY 2025 · Dec 31, 2024 | $7.26B |
| Short Term Debt | FY 2025 · Dec 31, 2025 | $1.01B |
| Short Term Debt | FY 2025 · Dec 31, 2024 | $1.5B |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $2.33B |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $1.7B |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $25.62B |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $22.06B |
| Stockholders Equity | FY 2025 · Dec 31, 2023 | $21.3B |
| Stockholders Equity | FY 2025 · Dec 31, 2022 | $18.57B |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $16.8B |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $17.82B |
| Current Assets | FY 2025 · Dec 31, 2025 | $24.25B |
| Current Assets | FY 2025 · Dec 31, 2024 | $24.39B |
| Total Assets | FY 2025 · Dec 31, 2025 | $57.25B |
| Total Assets | FY 2025 · Dec 31, 2024 | $55.88B |
| Total Assets | FY 2025 · Dec 31, 2023 | $54.81B |
| Eps Diluted | FY 2025 · Dec 31, 2025 | $15.45 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | $13.63 |
| Eps Diluted | FY 2025 · Dec 31, 2023 | $12.02 |
| Eps Basic | FY 2025 · Dec 31, 2025 | $15.65 |
| Eps Basic | FY 2025 · Dec 31, 2024 | $13.81 |
| Eps Basic | FY 2025 · Dec 31, 2023 | $12.14 |
| Sga Expense | FY 2025 · Dec 31, 2025 | $2.6B |
| Sga Expense | FY 2025 · Dec 31, 2024 | $2.57B |
| Sga Expense | FY 2025 · Dec 31, 2023 | $2.43B |
| Net Income | FY 2025 · Dec 31, 2025 | $4.21B |
| Net Income | FY 2025 · Dec 31, 2024 | $3.78B |
| Net Income | FY 2025 · Dec 31, 2023 | $3.32B |
| Operating Income | FY 2025 · Dec 31, 2025 | $5.36B |
| Operating Income | FY 2025 · Dec 31, 2024 | $4.8B |
| Operating Income | FY 2025 · Dec 31, 2023 | $4.25B |
| Revenue | FY 2025 · Dec 31, 2025 | $52.55B |
| Revenue | FY 2025 · Dec 31, 2024 | $47.72B |
| Revenue | FY 2025 · Dec 31, 2023 | $42.27B |