- Filed
- Feb 25, 2026 12:00 AM ET
- Period of report
- —
Restated figures. One or more values in this filing restate previously reported amounts.
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2025 · Feb 23, 2026 | 309.09M sh |
| Stock Issued | FY 2025 · Dec 31, 2025 | 4.58M sh |
| Stock Issued | FY 2025 · Dec 31, 2024 | 3.92M sh |
| Stock Issued | FY 2025 · Dec 31, 2023 | 4.18M sh |
| Shares Diluted | FY 2025 · Dec 31, 2025 | 313.04M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 310.16M sh |
| Shares Diluted | FY 2025 · Dec 31, 2023 | 305.14M sh |
| Stock Repurchased | FY 2025 · Dec 31, 2025 | $59M |
| Stock Repurchased | FY 2025 · Dec 31, 2024 | $38M |
| Stock Repurchased | FY 2025 · Dec 31, 2023 | $33M |
| Dividends Paid | FY 2025 · Dec 31, 2025 | $379M |
| Dividends Paid | FY 2025 · Dec 31, 2024 | $372M |
| Dividends Paid | FY 2025 · Dec 31, 2023 | $368M |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | $3.73B |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | $4.53B |
| Operating Cash Flow restated | FY 2025 · Dec 31, 2023 | $4.56B |
| Long Term Debt | FY 2025 · Dec 31, 2025 | $14.41B |
| Long Term Debt | FY 2025 · Dec 31, 2024 | $12.68B |
| Short Term Debt | FY 2025 · Dec 31, 2025 | $4.7B |
| Short Term Debt | FY 2025 · Dec 31, 2024 | $1.63B |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $10.03B |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $10.29B |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $15.5B |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $13.9B |
| Stockholders Equity restated | FY 2025 · Dec 31, 2023 | $13.7B |
| Stockholders Equity | FY 2025 · Dec 31, 2022 | $12.86B |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $180.5B |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $177.93B |
| Total Assets | FY 2025 · Dec 31, 2025 | $196B |
| Total Assets | FY 2025 · Dec 31, 2024 | $191.84B |
| Total Assets restated | FY 2025 · Dec 31, 2023 | $196.33B |
| Eps Diluted | FY 2025 · Dec 31, 2025 | $2.37 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | $1.80 |
| Eps Diluted restated | FY 2025 · Dec 31, 2023 | $2.77 |
| Eps Basic | FY 2025 · Dec 31, 2025 | $2.39 |
| Eps Basic | FY 2025 · Dec 31, 2024 | $1.82 |
| Eps Basic restated | FY 2025 · Dec 31, 2023 | $2.79 |
| Net Income | FY 2025 · Dec 31, 2025 | $852M |
| Net Income | FY 2025 · Dec 31, 2024 | $668M |
| Net Income restated | FY 2025 · Dec 31, 2023 | $957M |
| Revenue | FY 2025 · Dec 31, 2025 | $1.24B |
| Revenue | FY 2025 · Dec 31, 2024 | $1.2B |
| Revenue | FY 2025 · Dec 31, 2023 | $968M |