- Filed
- Feb 11, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2025 · Feb 9, 2026 | 255.83M sh |
| Shares Diluted | FY 2025 · Dec 31, 2025 | 277.28M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 310.23M sh |
| Shares Diluted | FY 2025 · Dec 31, 2023 | 358.63M sh |
| Stock Repurchased | FY 2025 · Dec 31, 2025 | $1.23B |
| Stock Repurchased | FY 2025 · Dec 31, 2024 | $1.36B |
| Stock Repurchased | FY 2025 · Dec 31, 2023 | $2.29B |
| Capex | FY 2025 · Dec 31, 2025 | $1.07B |
| Capex | FY 2025 · Dec 31, 2024 | $1.15B |
| Capex | FY 2025 · Dec 31, 2023 | $931.81M |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | $2.53B |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | $2.36B |
| Operating Cash Flow | FY 2025 · Dec 31, 2023 | $2.69B |
| Long Term Debt | FY 2025 · Dec 31, 2025 | $6.23B |
| Long Term Debt | FY 2025 · Dec 31, 2024 | $6.36B |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $2.06B |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $2.42B |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $2.43B |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $3.02B |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $3.51B |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $3.35B |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $38.1B |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $38.51B |
| Current Assets | FY 2025 · Dec 31, 2025 | $4.33B |
| Current Assets | FY 2025 · Dec 31, 2024 | $4.36B |
| Total Assets | FY 2025 · Dec 31, 2025 | $41.37B |
| Total Assets | FY 2025 · Dec 31, 2024 | $42.23B |
| Eps Diluted | FY 2025 · Dec 31, 2025 | $0.76 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | $2.40 |
| Eps Diluted | FY 2025 · Dec 31, 2023 | $3.19 |
| Eps Basic | FY 2025 · Dec 31, 2025 | $0.77 |
| Eps Basic | FY 2025 · Dec 31, 2024 | $2.42 |
| Eps Basic | FY 2025 · Dec 31, 2023 | $3.22 |
| Sga Expense | FY 2025 · Dec 31, 2025 | $4.88B |
| Sga Expense | FY 2025 · Dec 31, 2024 | $4.83B |
| Sga Expense | FY 2025 · Dec 31, 2023 | $4.7B |
| Net Income | FY 2025 · Dec 31, 2025 | $205.86M |
| Net Income | FY 2025 · Dec 31, 2024 | $746.56M |
| Net Income | FY 2025 · Dec 31, 2023 | $1.14B |
| Operating Income | FY 2025 · Dec 31, 2025 | $1B |
| Operating Income | FY 2025 · Dec 31, 2024 | $1.49B |
| Operating Income | FY 2025 · Dec 31, 2023 | $1.89B |
| Revenue | FY 2025 · Dec 31, 2025 | $17.54B |
| Revenue | FY 2025 · Dec 31, 2024 | $17.24B |
| Revenue | FY 2025 · Dec 31, 2023 | $16.16B |