- Filed
- Feb 18, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2025 · Feb 11, 2026 | 483.59M sh |
| Shares Diluted | FY 2025 · Dec 31, 2025 | 504M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 530.6M sh |
| Shares Diluted | FY 2025 · Dec 31, 2023 | 575.9M sh |
| Stock Repurchased | FY 2025 · Dec 31, 2025 | 3.23B |
| Stock Repurchased | FY 2025 · Dec 31, 2024 | 2.68B |
| Stock Repurchased | FY 2025 · Dec 31, 2023 | 3.8B |
| Dividends Paid | FY 2025 · Dec 31, 2025 | 1.4B |
| Dividends Paid | FY 2025 · Dec 31, 2024 | 1.24B |
| Dividends Paid | FY 2025 · Dec 31, 2023 | 1.1B |
| Capex | FY 2025 · Dec 31, 2025 | 2.01B |
| Capex | FY 2025 · Dec 31, 2024 | 1.87B |
| Capex | FY 2025 · Dec 31, 2023 | 1.79B |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | 6.71B |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | 5.98B |
| Operating Cash Flow | FY 2025 · Dec 31, 2023 | 3.73B |
| Long Term Debt | FY 2025 · Dec 31, 2025 | 3.45B |
| Long Term Debt | FY 2025 · Dec 31, 2024 | 3.45B |
| 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 | 1.14B |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | 979M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | 22.25B |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | 23.47B |
| Stockholders Equity | FY 2025 · Dec 31, 2023 | 22.22B |
| Current Liabilities | FY 2025 · Dec 31, 2025 | 6.62B |
| Current Liabilities | FY 2025 · Dec 31, 2024 | 7.01B |
| Total Liabilities | FY 2025 · Dec 31, 2025 | 20.06B |
| Total Liabilities | FY 2025 · Dec 31, 2024 | 19.47B |
| Current Assets | FY 2025 · Dec 31, 2025 | 8.42B |
| Current Assets | FY 2025 · Dec 31, 2024 | 9.35B |
| Total Assets | FY 2025 · Dec 31, 2025 | 42.31B |
| Total Assets | FY 2025 · Dec 31, 2024 | 42.94B |
| Total Assets | FY 2025 · Dec 31, 2023 | 41.2B |
| Eps Diluted | FY 2025 · Dec 31, 2025 | 6.48 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | 9.03 |
| Eps Diluted | FY 2025 · Dec 31, 2023 | 8.49 |
| Eps Basic | FY 2025 · Dec 31, 2025 | 6.50 |
| Eps Basic | FY 2025 · Dec 31, 2024 | 9.05 |
| Eps Basic | FY 2025 · Dec 31, 2023 | 8.51 |
| Sga Expense | FY 2025 · Dec 31, 2025 | 1.39B |
| Sga Expense | FY 2025 · Dec 31, 2024 | 945M |
| Sga Expense | FY 2025 · Dec 31, 2023 | 857M |
| Rd Expense | FY 2025 · Dec 31, 2025 | 134M |
| Rd Expense | FY 2025 · Dec 31, 2024 | 118M |
| Rd Expense | FY 2025 · Dec 31, 2023 | 84M |
| Net Income | FY 2025 · Dec 31, 2025 | 3.27B |
| Net Income | FY 2025 · Dec 31, 2024 | 4.79B |
| Net Income | FY 2025 · Dec 31, 2023 | 4.89B |
| Revenue | FY 2025 · Dec 31, 2025 | 47.08B |
| Revenue | FY 2025 · Dec 31, 2024 | 51.53B |
| Revenue | FY 2025 · Dec 31, 2023 | 50.97B |