- Filed
- Feb 24, 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 31, 2026 | 710.4M sh |
| Shares Diluted | FY 2025 · Dec 31, 2025 | 716.4 sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 721.9 sh |
| Shares Diluted | FY 2025 · Dec 31, 2023 | 732.3 sh |
| Stock Repurchased | FY 2025 · Dec 31, 2025 | $2.06B |
| Stock Repurchased | FY 2025 · Dec 31, 2024 | $2.82B |
| Stock Repurchased restated | FY 2025 · Dec 31, 2023 | $3.05B |
| Dividends Paid | FY 2025 · Dec 31, 2025 | $5.12B |
| Dividends Paid | FY 2025 · Dec 31, 2024 | $4.87B |
| Dividends Paid restated | FY 2025 · Dec 31, 2023 | $4.53B |
| Capex | FY 2025 · Dec 31, 2025 | $3.37B |
| Capex | FY 2025 · Dec 31, 2024 | $2.78B |
| Capex restated | FY 2025 · Dec 31, 2023 | $2.36B |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | $10.55B |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | $9.45B |
| Operating Cash Flow restated | FY 2025 · Dec 31, 2023 | $9.61B |
| Long Term Debt | FY 2025 · Dec 31, 2025 | $39.97B |
| Long Term Debt | FY 2025 · Dec 31, 2024 | $38.42B |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $774M |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $1.09B |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | −$1.79B |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | −$3.8B |
| Stockholders Equity restated | FY 2025 · Dec 31, 2023 | −$4.71B |
| Stockholders Equity restated | FY 2025 · Dec 31, 2022 | −$6B |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $4.36B |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $3.86B |
| Current Assets | FY 2025 · Dec 31, 2025 | $4.16B |
| Current Assets | FY 2025 · Dec 31, 2024 | $4.6B |
| Total Assets | FY 2025 · Dec 31, 2025 | $59.52B |
| Total Assets | FY 2025 · Dec 31, 2024 | $55.18B |
| Total Assets restated | FY 2025 · Dec 31, 2023 | $56.15B |
| Eps Diluted | FY 2025 · Dec 31, 2025 | $11.95 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | $11.39 |
| Eps Diluted | FY 2025 · Dec 31, 2023 | $11.56 |
| Eps Basic | FY 2025 · Dec 31, 2025 | $12.00 |
| Eps Basic | FY 2025 · Dec 31, 2024 | $11.45 |
| Eps Basic | FY 2025 · Dec 31, 2023 | $11.63 |
| Sga Expense | FY 2025 · Dec 31, 2025 | $3.04B |
| Sga Expense | FY 2025 · Dec 31, 2024 | $2.86B |
| Sga Expense | FY 2025 · Dec 31, 2023 | $2.82B |
| Net Income | FY 2025 · Dec 31, 2025 | $8.56B |
| Net Income | FY 2025 · Dec 31, 2024 | $8.22B |
| Net Income restated | FY 2025 · Dec 31, 2023 | $8.47B |
| Operating Income | FY 2025 · Dec 31, 2025 | $12.39B |
| Operating Income | FY 2025 · Dec 31, 2024 | $11.71B |
| Operating Income restated | FY 2025 · Dec 31, 2023 | $11.65B |
| Revenue | FY 2025 · Dec 31, 2025 | $26.89B |
| Revenue | FY 2025 · Dec 31, 2024 | $25.92B |
| Revenue restated | FY 2025 · Dec 31, 2023 | $25.49B |