- Filed
- Feb 13, 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 | 1.44B sh |
| Shares Diluted | FY 2025 · Dec 31, 2025 | 1.44B sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 1.45B sh |
| Shares Diluted | FY 2025 · Dec 31, 2023 | 1.44B sh |
| Stock Repurchased | FY 2025 · Dec 31, 2025 | $107M |
| Stock Repurchased | FY 2025 · Dec 31, 2024 | $59M |
| Stock Repurchased | FY 2025 · Dec 31, 2023 | $0 |
| Dividends Paid | FY 2025 · Dec 31, 2025 | $865M |
| Dividends Paid | FY 2025 · Dec 31, 2024 | $865M |
| Dividends Paid | FY 2025 · Dec 31, 2023 | $863M |
| Capex | FY 2025 · Dec 31, 2025 | $4.49B |
| Capex | FY 2025 · Dec 31, 2024 | $4.81B |
| Capex | FY 2025 · Dec 31, 2023 | $4.82B |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | $5.61B |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | $7.16B |
| Operating Cash Flow | FY 2025 · Dec 31, 2023 | $5.28B |
| Long Term Debt | FY 2025 · Dec 31, 2025 | $8.91B |
| Long Term Debt | FY 2025 · Dec 31, 2024 | $8.91B |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $3.82B |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $3.92B |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $18.9B |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $17.58B |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $6.02B |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $5.5B |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $27.4B |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $26.07B |
| Current Assets | FY 2025 · Dec 31, 2025 | $13.79B |
| Current Assets | FY 2025 · Dec 31, 2024 | $13.3B |
| Total Assets | FY 2025 · Dec 31, 2025 | $58.17B |
| Total Assets | FY 2025 · Dec 31, 2024 | $54.85B |
| Total Assets | FY 2025 · Dec 31, 2023 | $52.51B |
| Sga Expense | FY 2025 · Dec 31, 2025 | $545M |
| Sga Expense | FY 2025 · Dec 31, 2024 | $513M |
| Sga Expense | FY 2025 · Dec 31, 2023 | $479M |
| Operating Income | FY 2025 · Dec 31, 2025 | $6.52B |
| Operating Income | FY 2025 · Dec 31, 2024 | $6.86B |
| Operating Income | FY 2025 · Dec 31, 2023 | $6.23B |
| Cost Of Revenue | FY 2025 · Dec 31, 2025 | $18.62B |
| Cost Of Revenue | FY 2025 · Dec 31, 2024 | $17.8B |
| Cost Of Revenue | FY 2025 · Dec 31, 2023 | $15.7B |
| Revenue | FY 2025 · Dec 31, 2025 | $25.19B |
| Revenue | FY 2025 · Dec 31, 2024 | $25.17B |
| Revenue | FY 2025 · Dec 31, 2023 | $22.7B |