- Filed
- Feb 9, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2025 · Feb 5, 2026 | 484.12M sh |
| Shares Diluted | FY 2025 · Dec 31, 2025 | 494M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 496M sh |
| Shares Diluted | FY 2025 · Dec 31, 2023 | 499M sh |
| Stock Repurchased | FY 2025 · Dec 31, 2025 | $2.01B |
| Stock Repurchased | FY 2025 · Dec 31, 2024 | $900M |
| Stock Repurchased | FY 2025 · Dec 31, 2023 | $1.15B |
| Dividends Paid | FY 2025 · Dec 31, 2025 | $1.7B |
| Dividends Paid | FY 2025 · Dec 31, 2024 | $1.51B |
| Dividends Paid | FY 2025 · Dec 31, 2023 | $1.3B |
| Capex | FY 2025 · Dec 31, 2025 | $291M |
| Capex | FY 2025 · Dec 31, 2024 | $316M |
| Capex | FY 2025 · Dec 31, 2023 | $416M |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | $5.29B |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | $4.3B |
| Operating Cash Flow | FY 2025 · Dec 31, 2023 | $4.26B |
| Long Term Debt | FY 2025 · Dec 31, 2025 | $18.32B |
| Long Term Debt | FY 2025 · Dec 31, 2024 | $19.43B |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $2.69B |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $2.4B |
| Cash And Equivalents | FY 2025 · Dec 31, 2023 | $3.36B |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $21.06B |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $19.52B |
| Current Assets | FY 2025 · Dec 31, 2025 | $23.2B |
| Current Assets | FY 2025 · Dec 31, 2024 | $22.12B |
| Total Assets | FY 2025 · Dec 31, 2025 | $58.71B |
| Total Assets | FY 2025 · Dec 31, 2024 | $56.48B |
| Eps Diluted | FY 2025 · Dec 31, 2025 | $8.43 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | $8.18 |
| Eps Diluted | FY 2025 · Dec 31, 2023 | $7.53 |
| Eps Basic | FY 2025 · Dec 31, 2025 | $8.48 |
| Eps Basic | FY 2025 · Dec 31, 2024 | $8.26 |
| Eps Basic | FY 2025 · Dec 31, 2023 | $7.60 |
| Net Income | FY 2025 · Dec 31, 2025 | $4.16B |
| Net Income | FY 2025 · Dec 31, 2024 | $4.06B |
| Net Income | FY 2025 · Dec 31, 2023 | $3.76B |
| Operating Income | FY 2025 · Dec 31, 2025 | $6.22B |
| Operating Income | FY 2025 · Dec 31, 2024 | $5.82B |
| Operating Income | FY 2025 · Dec 31, 2023 | $5.28B |
| Revenue | FY 2025 · Dec 31, 2025 | $26.98B |
| Revenue | FY 2025 · Dec 31, 2024 | $24.46B |
| Revenue | FY 2025 · Dec 31, 2023 | $22.74B |