- Filed
- Feb 13, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2025 · Jan 31, 2026 | 288.2M sh |
| Shares Diluted | FY 2025 · Dec 31, 2025 | 292.3M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 297.8M sh |
| Shares Diluted | FY 2025 · Dec 31, 2023 | 303.6M sh |
| Stock Repurchased | FY 2025 · Dec 31, 2025 | $1.5B |
| Stock Repurchased | FY 2025 · Dec 31, 2024 | $1.5B |
| Stock Repurchased | FY 2025 · Dec 31, 2023 | $1.5B |
| Dividends Paid | FY 2025 · Dec 31, 2025 | $1.79B |
| Dividends Paid | FY 2025 · Dec 31, 2024 | $1.7B |
| Dividends Paid | FY 2025 · Dec 31, 2023 | $1.62B |
| Capex | FY 2025 · Dec 31, 2025 | $419M |
| Capex | FY 2025 · Dec 31, 2024 | $437M |
| Capex | FY 2025 · Dec 31, 2023 | $455M |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | $3.13B |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | $3.28B |
| Operating Cash Flow | FY 2025 · Dec 31, 2023 | $3.54B |
| Long Term Debt | FY 2025 · Dec 31, 2025 | $6.68B |
| Long Term Debt | FY 2025 · Dec 31, 2024 | $6.31B |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $851M |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $948M |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $5.13B |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $4.31B |
| Current Assets | FY 2025 · Dec 31, 2025 | $6.2B |
| Current Assets | FY 2025 · Dec 31, 2024 | $5.86B |
| Total Assets | FY 2025 · Dec 31, 2025 | $16.15B |
| Total Assets | FY 2025 · Dec 31, 2024 | $15.07B |
| Eps Diluted | FY 2025 · Dec 31, 2025 | $10.49 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | $11.71 |
| Eps Diluted | FY 2025 · Dec 31, 2023 | $9.74 |
| Eps Basic | FY 2025 · Dec 31, 2025 | $10.52 |
| Eps Basic | FY 2025 · Dec 31, 2024 | $11.75 |
| Eps Basic | FY 2025 · Dec 31, 2023 | $9.77 |
| Rd Expense | FY 2025 · Dec 31, 2025 | $302M |
| Rd Expense | FY 2025 · Dec 31, 2024 | $292M |
| Rd Expense | FY 2025 · Dec 31, 2023 | $284M |
| Net Income | FY 2025 · Dec 31, 2025 | $3.07B |
| Net Income | FY 2025 · Dec 31, 2024 | $3.49B |
| Net Income | FY 2025 · Dec 31, 2023 | $2.96B |
| Operating Income | FY 2025 · Dec 31, 2025 | $4.22B |
| Operating Income | FY 2025 · Dec 31, 2024 | $4.26B |
| Operating Income | FY 2025 · Dec 31, 2023 | $4.04B |
| Cost Of Revenue | FY 2025 · Dec 31, 2025 | $7.56B |
| Cost Of Revenue | FY 2025 · Dec 31, 2024 | $7.6B |
| Cost Of Revenue | FY 2025 · Dec 31, 2023 | $7.94B |
| Revenue | FY 2025 · Dec 31, 2025 | $16.04B |
| Revenue | FY 2025 · Dec 31, 2024 | $15.9B |
| Revenue | FY 2025 · Dec 31, 2023 | $16.11B |