- 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 30, 2026 | 278.73M sh |
| Shares Diluted | FY 2025 · Dec 31, 2025 | 289.02M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 302.23M sh |
| Shares Diluted | FY 2025 · Dec 31, 2023 | 326.57M sh |
| Stock Repurchased | FY 2025 · Dec 31, 2025 | $1.2B |
| Stock Repurchased | FY 2025 · Dec 31, 2024 | $1.32B |
| Stock Repurchased | FY 2025 · Dec 31, 2023 | $3.78B |
| Dividends Paid | FY 2025 · Dec 31, 2025 | $1.12B |
| Dividends Paid | FY 2025 · Dec 31, 2024 | $1.03B |
| Dividends Paid | FY 2025 · Dec 31, 2023 | $970M |
| Capex | FY 2025 · Dec 31, 2025 | $1.06B |
| Capex | FY 2025 · Dec 31, 2024 | $926M |
| Capex | FY 2025 · Dec 31, 2023 | $816M |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | $11.9B |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | −$13.21B |
| Operating Cash Flow | FY 2025 · Dec 31, 2023 | $690M |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $4.43B |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $3.15B |
| Cash And Equivalents | FY 2025 · Dec 31, 2023 | $4.05B |
| Cash And Equivalents | FY 2025 · Dec 31, 2022 | $3.97B |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $27.84B |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $25.33B |
| Stockholders Equity | FY 2025 · Dec 31, 2023 | $23.8B |
| Stockholders Equity | FY 2025 · Dec 31, 2022 | $25.19B |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $338.21B |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $327.91B |
| Total Assets | FY 2025 · Dec 31, 2025 | $366.05B |
| Total Assets | FY 2025 · Dec 31, 2024 | $353.24B |
| Eps Diluted | FY 2025 · Dec 31, 2025 | $9.40 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | $8.21 |
| Eps Diluted | FY 2025 · Dec 31, 2023 | $5.58 |
| Eps Basic | FY 2025 · Dec 31, 2025 | $9.55 |
| Eps Basic | FY 2025 · Dec 31, 2024 | $8.33 |
| Eps Basic | FY 2025 · Dec 31, 2023 | $5.65 |
| Net Income | FY 2025 · Dec 31, 2025 | $2.95B |
| Net Income | FY 2025 · Dec 31, 2024 | $2.69B |
| Net Income | FY 2025 · Dec 31, 2023 | $1.94B |
| Revenue | FY 2025 · Dec 31, 2025 | $13.94B |
| Revenue | FY 2025 · Dec 31, 2024 | $13B |
| Revenue | FY 2025 · Dec 31, 2023 | $11.95B |