- Filed
- Feb 17, 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 | 86.96M sh |
| Shares Diluted | FY 2025 · Dec 31, 2025 | 90.83M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 97.88M sh |
| Shares Diluted | FY 2025 · Dec 31, 2023 | 104.8M sh |
| Stock Repurchased | FY 2025 · Dec 31, 2025 | $1.39B |
| Stock Repurchased | FY 2025 · Dec 31, 2024 | $672M |
| Stock Repurchased | FY 2025 · Dec 31, 2023 | $200M |
| Capex | FY 2025 · Dec 31, 2025 | $1.01B |
| Capex | FY 2025 · Dec 31, 2024 | $931M |
| Capex | FY 2025 · Dec 31, 2023 | $751M |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | $3.54B |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | $2.05B |
| Operating Cash Flow | FY 2025 · Dec 31, 2023 | $2.37B |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $2.88B |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $3.02B |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $4.22B |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $4.17B |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $4.46B |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $4.31B |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $20.7B |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $20.39B |
| Current Assets | FY 2025 · Dec 31, 2025 | $7.85B |
| Current Assets | FY 2025 · Dec 31, 2024 | $7.68B |
| Total Assets | FY 2025 · Dec 31, 2025 | $29.68B |
| Total Assets | FY 2025 · Dec 31, 2024 | $28.94B |
| Total Assets | FY 2025 · Dec 31, 2023 | $28.31B |
| Eps Diluted | FY 2025 · Dec 31, 2025 | $15.49 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | $32.70 |
| Eps Diluted | FY 2025 · Dec 31, 2023 | $5.71 |
| Eps Basic | FY 2025 · Dec 31, 2025 | $15.61 |
| Eps Basic | FY 2025 · Dec 31, 2024 | $33.02 |
| Eps Basic | FY 2025 · Dec 31, 2023 | $6.01 |
| Operating Income | FY 2025 · Dec 31, 2025 | $3.51B |
| Operating Income | FY 2025 · Dec 31, 2024 | $5.96B |
| Operating Income | FY 2025 · Dec 31, 2023 | $2.51B |
| Revenue | FY 2025 · Dec 31, 2025 | $21.31B |
| Revenue restated | FY 2025 · Dec 31, 2024 | $20.68B |
| Revenue restated | FY 2025 · Dec 31, 2023 | $20.56B |