- Filed
- Mar 12, 2026 12:00 AM ET
- Period of report
- —
Amendment.
Amends a previously filed report.
Restated figures. One or more values in this filing restate previously reported amounts.
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2025 · Feb 6, 2026 | 91.18M sh |
| Shares Diluted | FY 2025 · Dec 31, 2025 | 98.2M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 102.9M sh |
| Shares Diluted | FY 2025 · Dec 31, 2023 | 107.8M sh |
| Stock Repurchased | FY 2025 · Dec 31, 2025 | $2.91B |
| Stock Repurchased | FY 2025 · Dec 31, 2024 | $2.45B |
| Stock Repurchased | FY 2025 · Dec 31, 2023 | $2.13B |
| Dividends Paid | FY 2025 · Dec 31, 2025 | $596M |
| Dividends Paid | FY 2025 · Dec 31, 2024 | $574M |
| Dividends Paid | FY 2025 · Dec 31, 2023 | $550M |
| Capex | FY 2025 · Dec 31, 2025 | $162M |
| Capex | FY 2025 · Dec 31, 2024 | $176M |
| Capex | FY 2025 · Dec 31, 2023 | $184M |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | $8.32B |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | $6.6B |
| Operating Cash Flow | FY 2025 · Dec 31, 2023 | $4.69B |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $6.55B |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $5.23B |
| Stockholders Equity | FY 2025 · Dec 31, 2023 | $4.73B |
| Stockholders Equity restated | FY 2025 · Dec 31, 2022 | $3.8B |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $184.36B |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $176.18B |
| Total Assets | FY 2025 · Dec 31, 2025 | $190.9B |
| Total Assets | FY 2025 · Dec 31, 2024 | $181.4B |
| Eps Diluted | FY 2025 · Dec 31, 2025 | $36.28 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | $33.05 |
| Eps Diluted | FY 2025 · Dec 31, 2023 | $23.71 |
| Eps Basic | FY 2025 · Dec 31, 2025 | $36.85 |
| Eps Basic | FY 2025 · Dec 31, 2024 | $33.67 |
| Eps Basic | FY 2025 · Dec 31, 2023 | $24.18 |
| Sga Expense | FY 2025 · Dec 31, 2025 | $3.88B |
| Sga Expense | FY 2025 · Dec 31, 2024 | $3.9B |
| Sga Expense | FY 2025 · Dec 31, 2023 | $3.87B |
| Net Income | FY 2025 · Dec 31, 2025 | $3.56B |
| Net Income | FY 2025 · Dec 31, 2024 | $3.4B |
| Net Income | FY 2025 · Dec 31, 2023 | $2.56B |