- Filed
- Feb 26, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Diluted | FY 2025 · Dec 31, 2025 | 154.4M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 161.2M sh |
| Shares Diluted | FY 2025 · Dec 31, 2023 | 169M sh |
| Shares Outstanding | FY 2025 · Dec 31, 2025 | 164.71M sh |
| Dividends Paid | FY 2025 · Dec 31, 2025 | $270M |
| Dividends Paid | FY 2025 · Dec 31, 2024 | $259M |
| Dividends Paid | FY 2025 · Dec 31, 2023 | $248M |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | $898M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | $724M |
| Operating Cash Flow | FY 2025 · Dec 31, 2023 | $893M |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $1.13B |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $1.01B |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | −$2.74B |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | −$2.31B |
| Stockholders Equity | FY 2025 · Dec 31, 2023 | −$1.95B |
| Stockholders Equity | FY 2025 · Dec 31, 2022 | −$1.61B |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $2.1B |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $1.93B |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $8.08B |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $7.06B |
| Current Assets | FY 2025 · Dec 31, 2025 | $2.05B |
| Current Assets | FY 2025 · Dec 31, 2024 | $1.87B |
| Total Assets | FY 2025 · Dec 31, 2025 | $5.35B |
| Total Assets | FY 2025 · Dec 31, 2024 | $4.75B |
| Eps Diluted | FY 2025 · Dec 31, 2025 | $4.87 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | $3.85 |
| Eps Diluted | FY 2025 · Dec 31, 2023 | $4.41 |
| Eps Basic | FY 2025 · Dec 31, 2025 | $4.91 |
| Eps Basic | FY 2025 · Dec 31, 2024 | $3.90 |
| Eps Basic | FY 2025 · Dec 31, 2023 | $4.44 |
| Net Income | FY 2025 · Dec 31, 2025 | $759M |
| Net Income | FY 2025 · Dec 31, 2024 | $628M |
| Net Income | FY 2025 · Dec 31, 2023 | $750M |
| Operating Income | FY 2025 · Dec 31, 2025 | $1.2B |
| Operating Income | FY 2025 · Dec 31, 2024 | $1.04B |
| Operating Income | FY 2025 · Dec 31, 2023 | $1.07B |
| Cost Of Revenue | FY 2025 · Dec 31, 2025 | $764M |
| Cost Of Revenue | FY 2025 · Dec 31, 2024 | $745M |
| Cost Of Revenue | FY 2025 · Dec 31, 2023 | $742M |
| Revenue | FY 2025 · Dec 31, 2025 | $5.19B |
| Revenue | FY 2025 · Dec 31, 2024 | $4.92B |
| Revenue | FY 2025 · Dec 31, 2023 | $4.62B |