- Filed
- Feb 19, 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 | 1.12B sh |
| Shares Diluted | FY 2025 · Dec 31, 2025 | 1.11B sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 1.1B sh |
| Shares Diluted | FY 2025 · Dec 31, 2023 | 1.1B sh |
| Dividends Paid | FY 2025 · Dec 31, 2025 | $3.02B |
| Dividends Paid | FY 2025 · Dec 31, 2024 | $2.95B |
| Dividends Paid | FY 2025 · Dec 31, 2023 | $3.04B |
| Capex | FY 2025 · Dec 31, 2025 | $12.74B |
| Capex | FY 2025 · Dec 31, 2024 | $8.96B |
| Capex | FY 2025 · Dec 31, 2023 | $9.1B |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | $9.8B |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | $9.79B |
| Operating Cash Flow | FY 2025 · Dec 31, 2023 | $7.55B |
| Short Term Debt | FY 2025 · Dec 31, 2025 | $722M |
| Short Term Debt | FY 2025 · Dec 31, 2024 | $1.34B |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $1.64B |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $1.07B |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $36.02B |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $33.21B |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $16.89B |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $15.99B |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $116.85B |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $108.51B |
| Current Assets | FY 2025 · Dec 31, 2025 | $10.92B |
| Current Assets | FY 2025 · Dec 31, 2024 | $10.69B |
| Total Assets | FY 2025 · Dec 31, 2025 | $155.72B |
| Total Assets | FY 2025 · Dec 31, 2024 | $145.18B |
| Total Assets | FY 2025 · Dec 31, 2023 | $139.33B |
| Eps Diluted | FY 2025 · Dec 31, 2025 | $3.92 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | $3.99 |
| Eps Diluted | FY 2025 · Dec 31, 2023 | $3.62 |
| Eps Basic | FY 2025 · Dec 31, 2025 | $3.94 |
| Eps Basic | FY 2025 · Dec 31, 2024 | $4.02 |
| Eps Basic | FY 2025 · Dec 31, 2023 | $3.64 |
| Net Income | FY 2025 · Dec 31, 2025 | $4.34B |
| Net Income | FY 2025 · Dec 31, 2024 | $4.4B |
| Net Income | FY 2025 · Dec 31, 2023 | $3.98B |
| Operating Income | FY 2025 · Dec 31, 2025 | $7.29B |
| Operating Income | FY 2025 · Dec 31, 2024 | $7.07B |
| Operating Income | FY 2025 · Dec 31, 2023 | $5.83B |
| Revenue | FY 2025 · Dec 31, 2025 | $29.55B |
| Revenue | FY 2025 · Dec 31, 2024 | $26.72B |
| Revenue | FY 2025 · Dec 31, 2023 | $25.25B |