- 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 | 1.25B sh |
| Shares Diluted | FY 2025 · Dec 31, 2025 | 1.3B sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 1.33B sh |
| Shares Diluted | FY 2025 · Dec 31, 2023 | 1.33B sh |
| Stock Repurchased | FY 2025 · Dec 31, 2025 | $2.5B |
| Stock Repurchased | FY 2025 · Dec 31, 2024 | $1B |
| Stock Repurchased | FY 2025 · Dec 31, 2023 | $0 |
| Dividends Paid | FY 2025 · Dec 31, 2025 | $2.67B |
| Dividends Paid | FY 2025 · Dec 31, 2024 | $2.77B |
| Dividends Paid | FY 2025 · Dec 31, 2023 | $2.77B |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | $5.74B |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | $2.16B |
| Operating Cash Flow | FY 2025 · Dec 31, 2023 | $8.63B |
| Long Term Debt | FY 2025 · Dec 31, 2025 | $41.96B |
| Long Term Debt | FY 2025 · Dec 31, 2024 | $34.96B |
| Short Term Debt | FY 2025 · Dec 31, 2025 | $27.84B |
| Short Term Debt | FY 2025 · Dec 31, 2024 | $29.21B |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $65.19B |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $63.68B |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $482.35B |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $467.5B |
| Total Assets | FY 2025 · Dec 31, 2025 | $547.54B |
| Total Assets | FY 2025 · Dec 31, 2024 | $531.18B |
| Eps Diluted | FY 2025 · Dec 31, 2025 | $3.82 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | $3.36 |
| Eps Diluted | FY 2025 · Dec 31, 2023 | −$1.09 |
| Eps Basic | FY 2025 · Dec 31, 2025 | $3.87 |
| Eps Basic | FY 2025 · Dec 31, 2024 | $3.36 |
| Eps Basic | FY 2025 · Dec 31, 2023 | −$1.09 |