- Filed
- Feb 12, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2025 · Feb 4, 2026 | 424.98M sh |
| Shares Diluted | FY 2025 · Dec 31, 2025 | 436.89M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 453.51M sh |
| Shares Diluted | FY 2025 · Dec 31, 2023 | 476.69M sh |
| Stock Repurchased | FY 2025 · Dec 31, 2025 | $600M |
| Stock Repurchased | FY 2025 · Dec 31, 2024 | $1.05B |
| Stock Repurchased | FY 2025 · Dec 31, 2023 | $906M |
| Dividends Paid | FY 2025 · Dec 31, 2025 | $755M |
| Dividends Paid | FY 2025 · Dec 31, 2024 | $769M |
| Dividends Paid | FY 2025 · Dec 31, 2023 | $808M |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | $2.21B |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | $2B |
| Operating Cash Flow | FY 2025 · Dec 31, 2023 | $2.96B |
| Long Term Debt | FY 2025 · Dec 31, 2025 | $11.22B |
| Long Term Debt | FY 2025 · Dec 31, 2024 | $12.4B |
| Short Term Debt | FY 2025 · Dec 31, 2025 | $58M |
| Short Term Debt | FY 2025 · Dec 31, 2024 | $0 |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $26.32B |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $24.25B |
| Stockholders Equity | FY 2025 · Dec 31, 2023 | $24.34B |
| Stockholders Equity | FY 2025 · Dec 31, 2022 | $23.69B |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $200.03B |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $193.27B |
| Total Assets | FY 2025 · Dec 31, 2025 | $226.35B |
| Total Assets | FY 2025 · Dec 31, 2024 | $217.52B |
| Eps Diluted | FY 2025 · Dec 31, 2025 | $3.86 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | $3.03 |
| Eps Diluted | FY 2025 · Dec 31, 2023 | $3.13 |
| Eps Basic | FY 2025 · Dec 31, 2025 | $3.90 |
| Eps Basic | FY 2025 · Dec 31, 2024 | $3.05 |
| Eps Basic | FY 2025 · Dec 31, 2023 | $3.14 |
| Net Income | FY 2025 · Dec 31, 2025 | $1.83B |
| Net Income | FY 2025 · Dec 31, 2024 | $1.51B |
| Net Income | FY 2025 · Dec 31, 2023 | $1.61B |
| Revenue | FY 2025 · Dec 31, 2025 | $1.64B |
| Revenue | FY 2025 · Dec 31, 2024 | $1.53B |
| Revenue | FY 2025 · Dec 31, 2023 | $1.27B |