- Filed
- Feb 20, 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 | 257.14M sh |
| Shares Diluted | FY 2025 · Dec 31, 2025 | 257.8M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 256.8M sh |
| Shares Diluted | FY 2025 · Dec 31, 2023 | 253.3M sh |
| Dividends Paid | FY 2025 · Dec 31, 2025 | $521M |
| Dividends Paid | FY 2025 · Dec 31, 2024 | $492M |
| Dividends Paid | FY 2025 · Dec 31, 2023 | $456M |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | $1.17B |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | $1.17B |
| Operating Cash Flow | FY 2025 · Dec 31, 2023 | $867M |
| Long Term Debt | FY 2025 · Dec 31, 2025 | $10.95B |
| Long Term Debt | FY 2025 · Dec 31, 2024 | $8.68B |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $556M |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $81M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $7.33B |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $7B |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $2.12B |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $2.72B |
| Current Assets | FY 2025 · Dec 31, 2025 | $1.7B |
| Current Assets | FY 2025 · Dec 31, 2024 | $1.18B |
| Total Assets | FY 2025 · Dec 31, 2025 | $24.99B |
| Total Assets | FY 2025 · Dec 31, 2024 | $22.71B |
| Total Assets | FY 2025 · Dec 31, 2023 | $21.24B |
| Eps Diluted | FY 2025 · Dec 31, 2025 | $3.14 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | $2.69 |
| Eps Diluted | FY 2025 · Dec 31, 2023 | $2.78 |
| Eps Basic | FY 2025 · Dec 31, 2025 | $3.15 |
| Eps Basic | FY 2025 · Dec 31, 2024 | $2.69 |
| Eps Basic | FY 2025 · Dec 31, 2023 | $2.78 |
| Net Income | FY 2025 · Dec 31, 2025 | $810M |
| Net Income | FY 2025 · Dec 31, 2024 | $690M |
| Net Income | FY 2025 · Dec 31, 2023 | $703M |
| Operating Income | FY 2025 · Dec 31, 2025 | $1.03B |
| Operating Income | FY 2025 · Dec 31, 2024 | $886M |
| Operating Income | FY 2025 · Dec 31, 2023 | $943M |
| Cost Of Revenue | FY 2025 · Dec 31, 2025 | $625M |
| Cost Of Revenue | FY 2025 · Dec 31, 2024 | $613M |
| Cost Of Revenue | FY 2025 · Dec 31, 2023 | $583M |
| Revenue | FY 2025 · Dec 31, 2025 | $4.36B |
| Revenue | FY 2025 · Dec 31, 2024 | $3.98B |
| Revenue | FY 2025 · Dec 31, 2023 | $4.03B |