- Filed
- Feb 25, 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 | 1.75B sh |
| Shares Diluted | FY 2025 · Dec 31, 2025 | 1.81B sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 1.83B sh |
| Shares Diluted | FY 2025 · Dec 31, 2023 | 1.83B sh |
| Stock Repurchased | FY 2025 · Dec 31, 2025 | $7.35B |
| Stock Repurchased | FY 2025 · Dec 31, 2024 | $0 |
| Stock Repurchased | FY 2025 · Dec 31, 2023 | $2.84B |
| Dividends Paid | FY 2025 · Dec 31, 2025 | $2.33B |
| Dividends Paid | FY 2025 · Dec 31, 2024 | $2.28B |
| Dividends Paid | FY 2025 · Dec 31, 2023 | $2.28B |
| Capex | FY 2025 · Dec 31, 2025 | $548M |
| Capex | FY 2025 · Dec 31, 2024 | $620M |
| Capex | FY 2025 · Dec 31, 2023 | $700M |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | $9.31B |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | $2.67B |
| Operating Cash Flow | FY 2025 · Dec 31, 2023 | $19.59B |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $46.03B |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $42.08B |
| Cash And Equivalents | FY 2025 · Dec 31, 2023 | $43.34B |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $49.43B |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $48.38B |
| Stockholders Equity | FY 2025 · Dec 31, 2023 | $40.96B |
| Stockholders Equity | FY 2025 · Dec 31, 2022 | $36.61B |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $441.57B |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $431.47B |
| Total Assets | FY 2025 · Dec 31, 2025 | $491B |
| Total Assets | FY 2025 · Dec 31, 2024 | $479.84B |
| Eps Diluted | FY 2025 · Dec 31, 2025 | $4.65 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | $2.99 |
| Eps Diluted | FY 2025 · Dec 31, 2023 | $2.54 |
| Eps Basic | FY 2025 · Dec 31, 2025 | $4.67 |
| Eps Basic | FY 2025 · Dec 31, 2024 | $3.00 |
| Eps Basic | FY 2025 · Dec 31, 2023 | $2.55 |
| Net Income | FY 2025 · Dec 31, 2025 | $8.85B |
| Net Income | FY 2025 · Dec 31, 2024 | $5.94B |
| Net Income | FY 2025 · Dec 31, 2023 | $5.07B |
| Revenue | FY 2025 · Dec 31, 2025 | $23.92B |
| Revenue | FY 2025 · Dec 31, 2024 | $19.61B |
| Revenue | FY 2025 · Dec 31, 2023 | $18.84B |