- 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 4, 2026 | 1.27B sh |
| Shares Diluted | FY 2025 · Dec 31, 2025 | 1.27B sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 1.26B sh |
| Shares Diluted | FY 2025 · Dec 31, 2023 | 1.29B sh |
| Stock Repurchased | FY 2025 · Dec 31, 2025 | $0 |
| Stock Repurchased | FY 2025 · Dec 31, 2024 | $3.02B |
| Stock Repurchased | FY 2025 · Dec 31, 2023 | $2.01B |
| Dividends Paid | FY 2025 · Dec 31, 2025 | $3.4B |
| Dividends Paid | FY 2025 · Dec 31, 2024 | $3.37B |
| Dividends Paid | FY 2025 · Dec 31, 2023 | $3.13B |
| Capex | FY 2025 · Dec 31, 2025 | $2.83B |
| Capex | FY 2025 · Dec 31, 2024 | $2.78B |
| Capex | FY 2025 · Dec 31, 2023 | $3.03B |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | $10.64B |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | $9.11B |
| Operating Cash Flow | FY 2025 · Dec 31, 2023 | $13.43B |
| Short Term Debt | FY 2025 · Dec 31, 2025 | $0 |
| Short Term Debt | FY 2025 · Dec 31, 2024 | $2.12B |
| Short Term Investments | FY 2025 · Dec 31, 2025 | $2.15B |
| Short Term Investments | FY 2025 · Dec 31, 2024 | $2.41B |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $8.45B |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $8.59B |
| Cash And Equivalents | FY 2025 · Dec 31, 2023 | $8.2B |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $75.21B |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $75.56B |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $88.69B |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $84.61B |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $178.16B |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $177.49B |
| Current Assets | FY 2025 · Dec 31, 2025 | $74.71B |
| Current Assets | FY 2025 · Dec 31, 2024 | $68.65B |
| Total Assets | FY 2025 · Dec 31, 2025 | $253.54B |
| Total Assets | FY 2025 · Dec 31, 2024 | $253.22B |
| Eps Diluted | FY 2025 · Dec 31, 2025 | $1.39 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | $3.66 |
| Eps Diluted | FY 2025 · Dec 31, 2023 | $6.47 |
| Eps Basic | FY 2025 · Dec 31, 2025 | $1.40 |
| Eps Basic | FY 2025 · Dec 31, 2024 | $3.67 |
| Eps Basic | FY 2025 · Dec 31, 2023 | $6.49 |
| Net Income | FY 2025 · Dec 31, 2025 | $1.77B |
| Net Income | FY 2025 · Dec 31, 2024 | $4.61B |
| Net Income | FY 2025 · Dec 31, 2023 | $8.34B |
| Operating Income | FY 2025 · Dec 31, 2025 | $4.66B |
| Operating Income | FY 2025 · Dec 31, 2024 | $8.52B |
| Operating Income | FY 2025 · Dec 31, 2023 | $13.74B |