- Filed
- Feb 24, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2025 · Jan 31, 2026 | 185.83M sh |
| Stock Redeemed | FY 2025 · Dec 31, 2025 | 11.01M sh |
| Stock Redeemed | FY 2025 · Dec 31, 2024 | 10.49M sh |
| Stock Redeemed | FY 2025 · Dec 31, 2023 | 4.38M sh |
| Shares Diluted | FY 2025 · Dec 31, 2025 | 192.25M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 201.87M sh |
| Shares Diluted | FY 2025 · Dec 31, 2023 | 207.56M sh |
| Stock Repurchased | FY 2025 · Dec 31, 2025 | $1.27B |
| Stock Repurchased | FY 2025 · Dec 31, 2024 | $937.8M |
| Stock Repurchased | FY 2025 · Dec 31, 2023 | $347.5M |
| Dividends Paid | FY 2025 · Dec 31, 2025 | $591.6M |
| Dividends Paid | FY 2025 · Dec 31, 2024 | $602.3M |
| Dividends Paid | FY 2025 · Dec 31, 2023 | $621.5M |
| Capex | FY 2025 · Dec 31, 2025 | $74M |
| Capex | FY 2025 · Dec 31, 2024 | $101.5M |
| Capex | FY 2025 · Dec 31, 2023 | $116.5M |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | $5.53B |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | −$486M |
| Operating Cash Flow | FY 2025 · Dec 31, 2023 | $2.63B |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $5.87B |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $4.68B |
| Cash And Equivalents | FY 2025 · Dec 31, 2023 | $4.79B |
| Cash And Equivalents | FY 2025 · Dec 31, 2022 | $4.65B |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $12.96B |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $12.79B |
| Stockholders Equity | FY 2025 · Dec 31, 2023 | $11.9B |
| Stockholders Equity | FY 2025 · Dec 31, 2022 | $11.26B |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $164.17B |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $142.72B |
| Total Assets | FY 2025 · Dec 31, 2025 | $177.13B |
| Total Assets | FY 2025 · Dec 31, 2024 | $155.51B |
| Total Assets | FY 2025 · Dec 31, 2023 | $150.78B |
| Eps Diluted | FY 2025 · Dec 31, 2025 | $8.74 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | $9.77 |
| Eps Diluted | FY 2025 · Dec 31, 2023 | $5.08 |
| Eps Basic | FY 2025 · Dec 31, 2025 | $8.78 |
| Eps Basic | FY 2025 · Dec 31, 2024 | $9.80 |
| Eps Basic | FY 2025 · Dec 31, 2023 | $5.09 |
| Net Income | FY 2025 · Dec 31, 2025 | $1.74B |
| Net Income | FY 2025 · Dec 31, 2024 | $2.03B |
| Net Income | FY 2025 · Dec 31, 2023 | $1.11B |
| Revenue | FY 2025 · Dec 31, 2025 | $5.02B |
| Revenue | FY 2025 · Dec 31, 2024 | $4.73B |
| Revenue | FY 2025 · Dec 31, 2023 | $4.36B |