- Filed
- Feb 18, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2025 · Feb 11, 2026 | 384.79M sh |
| Shares Diluted | FY 2025 · Dec 31, 2025 | 386M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 388M sh |
| Shares Diluted | FY 2025 · Dec 31, 2023 | 385M sh |
| Stock Repurchased | FY 2025 · Dec 31, 2025 | $32M |
| Stock Repurchased | FY 2025 · Dec 31, 2024 | $200M |
| Stock Repurchased | FY 2025 · Dec 31, 2023 | $0 |
| Dividends Paid | FY 2025 · Dec 31, 2025 | $1.27B |
| Dividends Paid | FY 2025 · Dec 31, 2024 | $1.2B |
| Dividends Paid | FY 2025 · Dec 31, 2023 | $1.11B |
| Capex | FY 2025 · Dec 31, 2025 | $6.52B |
| Capex | FY 2025 · Dec 31, 2024 | $5.71B |
| Capex | FY 2025 · Dec 31, 2023 | $5.45B |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | $5.8B |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | $5.01B |
| Operating Cash Flow | FY 2025 · Dec 31, 2023 | $3.4B |
| Long Term Debt | FY 2025 · Dec 31, 2025 | $36.07B |
| Long Term Debt | FY 2025 · Dec 31, 2024 | $33.53B |
| Short Term Debt | FY 2025 · Dec 31, 2025 | $2.39B |
| Short Term Debt | FY 2025 · Dec 31, 2024 | $998M |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $158M |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $193M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $17.58B |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $15.57B |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $10.54B |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $8.44B |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $74.77B |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $67.84B |
| Current Assets | FY 2025 · Dec 31, 2025 | $7.69B |
| Current Assets | FY 2025 · Dec 31, 2024 | $7.16B |
| Total Assets | FY 2025 · Dec 31, 2025 | $94.03B |
| Total Assets | FY 2025 · Dec 31, 2024 | $85.58B |
| Eps Diluted | FY 2025 · Dec 31, 2025 | $11.55 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | $3.31 |
| Eps Diluted | FY 2025 · Dec 31, 2023 | $3.11 |
| Eps Basic | FY 2025 · Dec 31, 2025 | $11.58 |
| Eps Basic | FY 2025 · Dec 31, 2024 | $3.33 |
| Eps Basic | FY 2025 · Dec 31, 2023 | $3.12 |
| Net Income | FY 2025 · Dec 31, 2025 | $4.46B |
| Net Income | FY 2025 · Dec 31, 2024 | $1.28B |
| Net Income | FY 2025 · Dec 31, 2023 | $1.2B |
| Operating Income | FY 2025 · Dec 31, 2025 | $7.09B |
| Operating Income | FY 2025 · Dec 31, 2024 | $2.93B |
| Operating Income | FY 2025 · Dec 31, 2023 | $2.63B |
| Revenue | FY 2025 · Dec 31, 2025 | $19.32B |
| Revenue | FY 2025 · Dec 31, 2024 | $17.6B |
| Revenue | FY 2025 · Dec 31, 2023 | $16.34B |