- Filed
- Feb 17, 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 | 4.22B sh |
| Shares Diluted | FY 2025 · Dec 31, 2025 | 4.23B sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 4.22B sh |
| Shares Diluted | FY 2025 · Dec 31, 2023 | 4.22B sh |
| Dividends Paid | FY 2025 · Dec 31, 2025 | $11.48B |
| Dividends Paid | FY 2025 · Dec 31, 2024 | $11.25B |
| Dividends Paid | FY 2025 · Dec 31, 2023 | $11.03B |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | $37.14B |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | $36.91B |
| Operating Cash Flow | FY 2025 · Dec 31, 2023 | $37.48B |
| Short Term Debt | FY 2025 · Dec 31, 2025 | $441M |
| Short Term Debt | FY 2025 · Dec 31, 2024 | $65M |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $19.05B |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $4.19B |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $105.74B |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $100.58B |
| Stockholders Equity | FY 2025 · Dec 31, 2023 | $93.8B |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $62.37B |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $64.77B |
| Current Assets | FY 2025 · Dec 31, 2025 | $56.92B |
| Current Assets | FY 2025 · Dec 31, 2024 | $40.52B |
| Total Assets | FY 2025 · Dec 31, 2025 | $404.26B |
| Total Assets | FY 2025 · Dec 31, 2024 | $384.71B |
| Eps Diluted | FY 2025 · Dec 31, 2025 | $4.06 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | $4.14 |
| Eps Diluted | FY 2025 · Dec 31, 2023 | $2.75 |
| Eps Basic | FY 2025 · Dec 31, 2025 | $4.06 |
| Eps Basic | FY 2025 · Dec 31, 2024 | $4.15 |
| Eps Basic | FY 2025 · Dec 31, 2023 | $2.76 |
| Sga Expense | FY 2025 · Dec 31, 2025 | $33.82B |
| Sga Expense | FY 2025 · Dec 31, 2024 | $34.11B |
| Sga Expense | FY 2025 · Dec 31, 2023 | $32.75B |
| Net Income | FY 2025 · Dec 31, 2025 | $17.17B |
| Net Income | FY 2025 · Dec 31, 2024 | $17.51B |
| Net Income | FY 2025 · Dec 31, 2023 | $11.61B |
| Operating Income | FY 2025 · Dec 31, 2025 | $29.26B |
| Operating Income | FY 2025 · Dec 31, 2024 | $28.69B |
| Operating Income | FY 2025 · Dec 31, 2023 | $22.88B |
| Revenue | FY 2025 · Dec 31, 2025 | $138.19B |
| Revenue | FY 2025 · Dec 31, 2024 | $134.79B |
| Revenue | FY 2025 · Dec 31, 2023 | $133.97B |