- Filed
- Feb 13, 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 | 2.08B sh |
| Shares Diluted | FY 2025 · Dec 31, 2025 | 2.07B sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 2.06B sh |
| Shares Diluted | FY 2025 · Dec 31, 2023 | 2.03B sh |
| Dividends Paid | FY 2025 · Dec 31, 2025 | $4.68B |
| Dividends Paid | FY 2025 · Dec 31, 2024 | $4.24B |
| Dividends Paid | FY 2025 · Dec 31, 2023 | $3.78B |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | $12.49B |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | $13.26B |
| Operating Cash Flow | FY 2025 · Dec 31, 2023 | $11.3B |
| Long Term Debt | FY 2025 · Dec 31, 2025 | $89.56B |
| Long Term Debt | FY 2025 · Dec 31, 2024 | $72.39B |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $2.81B |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $1.49B |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $54.61B |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $50.1B |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $22.82B |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $25.36B |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $146.24B |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $129.28B |
| Current Assets | FY 2025 · Dec 31, 2025 | $13.58B |
| Current Assets | FY 2025 · Dec 31, 2024 | $11.95B |
| Total Assets | FY 2025 · Dec 31, 2025 | $212.72B |
| Total Assets | FY 2025 · Dec 31, 2024 | $190.14B |
| Total Assets | FY 2025 · Dec 31, 2023 | $177.49B |
| Eps Diluted | FY 2025 · Dec 31, 2025 | $3.30 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | $3.37 |
| Eps Diluted | FY 2025 · Dec 31, 2023 | $3.60 |
| Eps Basic | FY 2025 · Dec 31, 2025 | $3.31 |
| Eps Basic | FY 2025 · Dec 31, 2024 | $3.38 |
| Eps Basic | FY 2025 · Dec 31, 2023 | $3.61 |
| Net Income | FY 2025 · Dec 31, 2025 | $6.84B |
| Net Income | FY 2025 · Dec 31, 2024 | $6.95B |
| Net Income | FY 2025 · Dec 31, 2023 | $7.31B |
| Operating Income | FY 2025 · Dec 31, 2025 | $8.28B |
| Operating Income | FY 2025 · Dec 31, 2024 | $7.48B |
| Operating Income | FY 2025 · Dec 31, 2023 | $10.24B |