- Filed
- Mar 6, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Dividends Paid | FY 2025 · Dec 31, 2025 | $5.61B |
| Dividends Paid | FY 2025 · Dec 31, 2024 | $5.39B |
| Dividends Paid | FY 2025 · Dec 31, 2023 | $5.23B |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | $24.49B |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | $27.3B |
| Operating Cash Flow | FY 2025 · Dec 31, 2023 | $32.04B |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $36.56B |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $39.2B |
| Cash And Equivalents | FY 2025 · Dec 31, 2023 | $33.03B |
| Cash And Equivalents | FY 2025 · Dec 31, 2022 | $29.2B |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $74B |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $78.32B |
| Stockholders Equity | FY 2025 · Dec 31, 2023 | $85.49B |
| Stockholders Equity | FY 2025 · Dec 31, 2022 | $82.99B |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $80.58B |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $82.24B |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $204.53B |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $203.91B |
| Current Assets | FY 2025 · Dec 31, 2025 | $101.79B |
| Current Assets | FY 2025 · Dec 31, 2024 | $102.83B |
| Total Assets | FY 2025 · Dec 31, 2025 | $278.53B |
| Total Assets | FY 2025 · Dec 31, 2024 | $282.23B |
| Rd Expense | FY 2025 · Dec 31, 2025 | $274M |
| Rd Expense | FY 2025 · Dec 31, 2024 | $301M |
| Rd Expense | FY 2025 · Dec 31, 2023 | $298M |
| Net Income | FY 2025 · Dec 31, 2025 | $1.3B |
| Net Income | FY 2025 · Dec 31, 2024 | $1.23B |
| Net Income | FY 2025 · Dec 31, 2023 | $15.88B |
| Operating Income | FY 2025 · Dec 31, 2025 | $12.64B |
| Operating Income | FY 2025 · Dec 31, 2024 | $11.3B |
| Operating Income | FY 2025 · Dec 31, 2023 | $27.35B |
| Revenue | FY 2025 · Dec 31, 2025 | $192.55B |
| Revenue | FY 2025 · Dec 31, 2024 | $194.63B |
| Revenue | FY 2025 · Dec 31, 2023 | $213.03B |