- 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 | 325.53M sh |
| Shares Diluted | FY 2025 · Dec 31, 2025 | 323.8M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 316.5M sh |
| Shares Diluted | FY 2025 · Dec 31, 2023 | 315.9M sh |
| Stock Repurchased | FY 2025 · Dec 31, 2025 | $1.3M |
| Stock Repurchased | FY 2025 · Dec 31, 2024 | $3.2M |
| Stock Repurchased | FY 2025 · Dec 31, 2023 | $16.6M |
| Dividends Paid | FY 2025 · Dec 31, 2025 | $1.15B |
| Dividends Paid | FY 2025 · Dec 31, 2024 | $1.06B |
| Dividends Paid | FY 2025 · Dec 31, 2023 | $984.2M |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | $3.38B |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | $3.21B |
| Operating Cash Flow | FY 2025 · Dec 31, 2023 | $3.02B |
| Long Term Debt | FY 2025 · Dec 31, 2025 | $18.5B |
| Long Term Debt | FY 2025 · Dec 31, 2024 | $17.18B |
| Short Term Debt | FY 2025 · Dec 31, 2025 | $1.92B |
| Short Term Debt | FY 2025 · Dec 31, 2024 | $1.12B |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $27.6M |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $9.8M |
| Cash And Equivalents | FY 2025 · Dec 31, 2023 | $42.9M |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $5.59B |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $4.84B |
| Current Assets | FY 2025 · Dec 31, 2025 | $3.28B |
| Current Assets | FY 2025 · Dec 31, 2024 | $2.91B |
| Total Assets | FY 2025 · Dec 31, 2025 | $51.52B |
| Total Assets | FY 2025 · Dec 31, 2024 | $47.36B |
| Total Assets | FY 2025 · Dec 31, 2023 | $43.94B |
| Eps Diluted | FY 2025 · Dec 31, 2025 | $4.81 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | $4.83 |
| Eps Diluted | FY 2025 · Dec 31, 2023 | $4.22 |
| Eps Basic | FY 2025 · Dec 31, 2025 | $4.84 |
| Eps Basic | FY 2025 · Dec 31, 2024 | $4.83 |
| Eps Basic | FY 2025 · Dec 31, 2023 | $4.22 |
| Operating Income | FY 2025 · Dec 31, 2025 | $2.24B |
| Operating Income | FY 2025 · Dec 31, 2024 | $2.15B |
| Operating Income | FY 2025 · Dec 31, 2023 | $1.91B |
| Cost Of Revenue | FY 2025 · Dec 31, 2025 | $3.27B |
| Cost Of Revenue | FY 2025 · Dec 31, 2024 | $2.66B |
| Cost Of Revenue | FY 2025 · Dec 31, 2023 | $3.19B |
| Revenue | FY 2025 · Dec 31, 2025 | $9.8B |
| Revenue | FY 2025 · Dec 31, 2024 | $8.6B |
| Revenue | FY 2025 · Dec 31, 2023 | $8.89B |