- Filed
- Feb 10, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2025 · Feb 6, 2026 | 206.05M sh |
| Shares Diluted | FY 2025 · Dec 31, 2025 | 209.1M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 220.53M sh |
| Shares Diluted | FY 2025 · Dec 31, 2023 | 227.81M sh |
| Stock Repurchased | FY 2025 · Dec 31, 2025 | $806M |
| Stock Repurchased | FY 2025 · Dec 31, 2024 | $608M |
| Stock Repurchased | FY 2025 · Dec 31, 2023 | $849M |
| Dividends Paid | FY 2025 · Dec 31, 2025 | $52M |
| Dividends Paid | FY 2025 · Dec 31, 2024 | $55M |
| Dividends Paid | FY 2025 · Dec 31, 2023 | $57M |
| Capex | FY 2025 · Dec 31, 2025 | $579M |
| Capex | FY 2025 · Dec 31, 2024 | $632M |
| Capex | FY 2025 · Dec 31, 2023 | $686M |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | $3.28B |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | $3.03B |
| Operating Cash Flow | FY 2025 · Dec 31, 2023 | $3.91B |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $495M |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $541M |
| Cash And Equivalents | FY 2025 · Dec 31, 2023 | $399M |
| Cash And Equivalents | FY 2025 · Dec 31, 2022 | $532M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $18.69B |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $17.07B |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $66.71B |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $64.01B |
| Total Assets | FY 2025 · Dec 31, 2025 | $86.35B |
| Total Assets | FY 2025 · Dec 31, 2024 | $81.94B |
| Eps Diluted | FY 2025 · Dec 31, 2025 | $7.97 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | $6.41 |
| Eps Diluted | FY 2025 · Dec 31, 2023 | $6.29 |
| Eps Basic | FY 2025 · Dec 31, 2025 | $7.98 |
| Eps Basic | FY 2025 · Dec 31, 2024 | $6.42 |
| Eps Basic | FY 2025 · Dec 31, 2023 | $6.30 |
| Net Income | FY 2025 · Dec 31, 2025 | $1.67B |
| Net Income | FY 2025 · Dec 31, 2024 | $1.41B |
| Net Income | FY 2025 · Dec 31, 2023 | $1.43B |
| Revenue | FY 2025 · Dec 31, 2025 | $3.17B |
| Revenue | FY 2025 · Dec 31, 2024 | $2.89B |
| Revenue | FY 2025 · Dec 31, 2023 | $2.36B |