- Filed
- Feb 19, 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 30, 2026 | 452.99M sh |
| Shares Diluted | FY 2025 · Dec 31, 2025 | 450.15M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 431.58M sh |
| Shares Diluted restated | FY 2025 · Dec 31, 2023 | 424.75M sh |
| Dividends Paid | FY 2025 · Dec 31, 2025 | $1.07B |
| Dividends Paid | FY 2025 · Dec 31, 2024 | $981.66M |
| Dividends Paid | FY 2025 · Dec 31, 2023 | $918.19M |
| Capex | FY 2025 · Dec 31, 2025 | $7.68B |
| Capex | FY 2025 · Dec 31, 2024 | $4.84B |
| Capex | FY 2025 · Dec 31, 2023 | $4.44B |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | $5.15B |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | $4.49B |
| Operating Cash Flow | FY 2025 · Dec 31, 2023 | $4.29B |
| Long Term Debt | FY 2025 · Dec 31, 2025 | $27.9B |
| Long Term Debt | FY 2025 · Dec 31, 2024 | $26.61B |
| Short Term Debt | FY 2025 · Dec 31, 2025 | $657.77M |
| Short Term Debt | FY 2025 · Dec 31, 2024 | $927.29M |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $1.93B |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $859.7M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $16.92B |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $15.08B |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $7.82B |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $6.11B |
| Current Assets | FY 2025 · Dec 31, 2025 | $5.81B |
| Current Assets | FY 2025 · Dec 31, 2024 | $4.4B |
| Total Assets | FY 2025 · Dec 31, 2025 | $71.89B |
| Total Assets | FY 2025 · Dec 31, 2024 | $64.79B |
| Total Assets | FY 2025 · Dec 31, 2023 | $59.7B |
| Eps Diluted | FY 2025 · Dec 31, 2025 | $3.91 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | $2.45 |
| Eps Diluted restated | FY 2025 · Dec 31, 2023 | $5.55 |
| Eps Basic | FY 2025 · Dec 31, 2025 | $3.98 |
| Eps Basic | FY 2025 · Dec 31, 2024 | $2.47 |
| Eps Basic restated | FY 2025 · Dec 31, 2023 | $5.57 |
| Operating Income | FY 2025 · Dec 31, 2025 | $3.2B |
| Operating Income | FY 2025 · Dec 31, 2024 | $2.65B |
| Operating Income | FY 2025 · Dec 31, 2023 | $2.62B |