- Filed
- Feb 6, 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 · Jan 30, 2026 | 837.55M sh |
| Shares Diluted | FY 2025 · Dec 31, 2025 | 853M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 883M sh |
| Shares Diluted | FY 2025 · Dec 31, 2023 | 902M sh |
| Stock Repurchased | FY 2025 · Dec 31, 2025 | $1.01B |
| Stock Repurchased | FY 2025 · Dec 31, 2024 | $1.01B |
| Stock Repurchased | FY 2025 · Dec 31, 2023 | $800M |
| Dividends Paid | FY 2025 · Dec 31, 2025 | $579M |
| Dividends Paid | FY 2025 · Dec 31, 2024 | $600M |
| Dividends Paid | FY 2025 · Dec 31, 2023 | $576M |
| Capex | FY 2025 · Dec 31, 2025 | $1.25B |
| Capex | FY 2025 · Dec 31, 2024 | $1.44B |
| Capex | FY 2025 · Dec 31, 2023 | $1.38B |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | $2.93B |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | $3.87B |
| Operating Cash Flow | FY 2025 · Dec 31, 2023 | $3.46B |
| Long Term Debt | FY 2025 · Dec 31, 2025 | $7.16B |
| Long Term Debt restated | FY 2025 · Dec 31, 2024 | $7.16B |
| Short Term Debt | FY 2025 · Dec 31, 2025 | $0 |
| Short Term Debt | FY 2025 · Dec 31, 2024 | $0 |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $2.21B |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $2.62B |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $10.46B |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $10.51B |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $5.59B |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $6.05B |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $14.51B |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $15.04B |
| Current Assets | FY 2025 · Dec 31, 2025 | $11.4B |
| Current Assets | FY 2025 · Dec 31, 2024 | $12.38B |
| Total Assets | FY 2025 · Dec 31, 2025 | $25.01B |
| Total Assets | FY 2025 · Dec 31, 2024 | $25.59B |
| Sga Expense | FY 2025 · Dec 31, 2025 | $239M |
| Sga Expense | FY 2025 · Dec 31, 2024 | $239M |
| Sga Expense | FY 2025 · Dec 31, 2023 | $226M |
| Rd Expense | FY 2025 · Dec 31, 2025 | $411M |
| Rd Expense | FY 2025 · Dec 31, 2024 | $426M |
| Rd Expense | FY 2025 · Dec 31, 2023 | $408M |
| Net Income | FY 2025 · Dec 31, 2025 | $1.28B |
| Net Income | FY 2025 · Dec 31, 2024 | $2.5B |
| Net Income | FY 2025 · Dec 31, 2023 | $2.64B |
| Operating Income | FY 2025 · Dec 31, 2025 | $2.26B |
| Operating Income | FY 2025 · Dec 31, 2024 | $3.82B |
| Operating Income | FY 2025 · Dec 31, 2023 | $4.08B |