- Filed
- Feb 12, 2026 12:00 AM ET
- Period of report
- —
Restated figures. One or more values in this filing restate previously reported amounts.
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2025 · Jan 31, 2026 | 1.86B sh |
| Shares Diluted | FY 2025 · Dec 31, 2025 | 1.87B sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 1.94B sh |
| Shares Diluted | FY 2025 · Dec 31, 2023 | 2.01B sh |
| Stock Repurchased | FY 2025 · Dec 31, 2025 | $1.4B |
| Stock Repurchased | FY 2025 · Dec 31, 2024 | $2.24B |
| Stock Repurchased | FY 2025 · Dec 31, 2023 | $3.48B |
| Dividends Paid | FY 2025 · Dec 31, 2025 | $972M |
| Dividends Paid | FY 2025 · Dec 31, 2024 | $930M |
| Dividends Paid | FY 2025 · Dec 31, 2023 | $882M |
| Capex | FY 2025 · Dec 31, 2025 | $2.9B |
| Capex | FY 2025 · Dec 31, 2024 | $2.53B |
| Capex restated | FY 2025 · Dec 31, 2023 | $2.26B |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | $4.61B |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | $5.25B |
| Operating Cash Flow restated | FY 2025 · Dec 31, 2023 | $5.51B |
| Short Term Investments | FY 2025 · Dec 31, 2025 | $5M |
| Short Term Investments | FY 2025 · Dec 31, 2024 | $72M |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $3.13B |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $3.28B |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $30.52B |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $30.26B |
| Current Assets | FY 2025 · Dec 31, 2025 | $2.55B |
| Current Assets | FY 2025 · Dec 31, 2024 | $2.82B |
| Total Assets | FY 2025 · Dec 31, 2025 | $43.68B |
| Total Assets | FY 2025 · Dec 31, 2024 | $42.76B |
| Total Assets restated | FY 2025 · Dec 31, 2023 | $42.2B |
| Eps Diluted | FY 2025 · Dec 31, 2025 | $1.54 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | $1.79 |
| Eps Diluted restated | FY 2025 · Dec 31, 2023 | $1.82 |
| Eps Basic | FY 2025 · Dec 31, 2025 | $1.54 |
| Eps Basic | FY 2025 · Dec 31, 2024 | $1.79 |
| Eps Basic restated | FY 2025 · Dec 31, 2023 | $1.83 |
| Net Income | FY 2025 · Dec 31, 2025 | $2.89B |
| Net Income | FY 2025 · Dec 31, 2024 | $3.47B |
| Net Income restated | FY 2025 · Dec 31, 2023 | $3.67B |
| Operating Income | FY 2025 · Dec 31, 2025 | $4.52B |
| Operating Income | FY 2025 · Dec 31, 2024 | $5.25B |
| Operating Income restated | FY 2025 · Dec 31, 2023 | $5.5B |
| Revenue | FY 2025 · Dec 31, 2025 | $14.09B |
| Revenue | FY 2025 · Dec 31, 2024 | $14.54B |
| Revenue | FY 2025 · Dec 31, 2023 | $14.66B |