- Filed
- Feb 12, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2025 · Feb 5, 2026 | 216.24M sh |
| Shares Diluted | FY 2025 · Dec 31, 2025 | 227.6M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 231.1M sh |
| Shares Diluted | FY 2025 · Dec 31, 2023 | 232.2M sh |
| Stock Repurchased | FY 2025 · Dec 31, 2025 | $3B |
| Stock Repurchased | FY 2025 · Dec 31, 2024 | $1B |
| Stock Repurchased | FY 2025 · Dec 31, 2023 | $958M |
| Dividends Paid | FY 2025 · Dec 31, 2025 | $979M |
| Dividends Paid | FY 2025 · Dec 31, 2024 | $951M |
| Dividends Paid | FY 2025 · Dec 31, 2023 | $908M |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | $10.61B |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | $9.07B |
| Operating Cash Flow | FY 2025 · Dec 31, 2023 | $7.71B |
| Short Term Debt | FY 2025 · Dec 31, 2025 | $300M |
| Short Term Debt | FY 2025 · Dec 31, 2024 | $100M |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $842M |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $699M |
| Cash And Equivalents | FY 2025 · Dec 31, 2023 | $650M |
| Cash And Equivalents | FY 2025 · Dec 31, 2022 | $799M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $32.89B |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $27.86B |
| Stockholders Equity | FY 2025 · Dec 31, 2023 | $24.92B |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $110.81B |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $105.33B |
| Total Assets | FY 2025 · Dec 31, 2025 | $143.71B |
| Total Assets | FY 2025 · Dec 31, 2024 | $133.19B |
| Eps Diluted | FY 2025 · Dec 31, 2025 | $27.43 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | $21.47 |
| Eps Diluted | FY 2025 · Dec 31, 2023 | $12.79 |
| Eps Basic | FY 2025 · Dec 31, 2025 | $27.83 |
| Eps Basic | FY 2025 · Dec 31, 2024 | $21.76 |
| Eps Basic | FY 2025 · Dec 31, 2023 | $12.93 |
| Sga Expense | FY 2025 · Dec 31, 2025 | $6.12B |
| Sga Expense | FY 2025 · Dec 31, 2024 | $5.82B |
| Sga Expense | FY 2025 · Dec 31, 2023 | $5.18B |
| Net Income | FY 2025 · Dec 31, 2025 | $6.29B |
| Net Income | FY 2025 · Dec 31, 2024 | $5B |
| Net Income | FY 2025 · Dec 31, 2023 | $2.99B |
| Revenue | FY 2025 · Dec 31, 2025 | $48.83B |
| Revenue | FY 2025 · Dec 31, 2024 | $46.42B |
| Revenue | FY 2025 · Dec 31, 2023 | $41.36B |