- Filed
- Feb 27, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2025 · Feb 13, 2026 | 759.27M sh |
| Shares Diluted | FY 2025 · Dec 31, 2025 | 764M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 745M sh |
| Shares Diluted | FY 2025 · Dec 31, 2023 | 760M sh |
| Stock Repurchased | FY 2025 · Dec 31, 2025 | $141M |
| Stock Repurchased | FY 2025 · Dec 31, 2024 | $455M |
| Stock Repurchased | FY 2025 · Dec 31, 2023 | $405M |
| Dividends Paid | FY 2025 · Dec 31, 2025 | $682M |
| Dividends Paid | FY 2025 · Dec 31, 2024 | $625M |
| Dividends Paid | FY 2025 · Dec 31, 2023 | $890M |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | $4.02B |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | $2.8B |
| Operating Cash Flow | FY 2025 · Dec 31, 2023 | $3.66B |
| Long Term Debt | FY 2025 · Dec 31, 2025 | $3.57B |
| Long Term Debt | FY 2025 · Dec 31, 2024 | $3.54B |
| Short Term Debt | FY 2025 · Dec 31, 2025 | $250M |
| Short Term Debt | FY 2025 · Dec 31, 2024 | $0 |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $114M |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $2.04B |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $14.84B |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $13.12B |
| Stockholders Equity | FY 2025 · Dec 31, 2023 | $13.04B |
| Stockholders Equity | FY 2025 · Dec 31, 2022 | $12.66B |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $1.56B |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $1.14B |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $9.4B |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $8.5B |
| Current Assets | FY 2025 · Dec 31, 2025 | $1.85B |
| Current Assets | FY 2025 · Dec 31, 2024 | $3.32B |
| Total Assets | FY 2025 · Dec 31, 2025 | $24.24B |
| Total Assets | FY 2025 · Dec 31, 2024 | $21.63B |
| Eps Diluted | FY 2025 · Dec 31, 2025 | $2.24 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | $1.50 |
| Eps Diluted | FY 2025 · Dec 31, 2023 | $2.13 |
| Eps Basic | FY 2025 · Dec 31, 2025 | $2.25 |
| Eps Basic | FY 2025 · Dec 31, 2024 | $1.51 |
| Eps Basic | FY 2025 · Dec 31, 2023 | $2.14 |
| Sga Expense | FY 2025 · Dec 31, 2025 | $323M |
| Sga Expense | FY 2025 · Dec 31, 2024 | $302M |
| Sga Expense | FY 2025 · Dec 31, 2023 | $291M |
| Net Income | FY 2025 · Dec 31, 2025 | $1.72B |
| Net Income | FY 2025 · Dec 31, 2024 | $1.12B |
| Net Income | FY 2025 · Dec 31, 2023 | $1.63B |
| Operating Income | FY 2025 · Dec 31, 2025 | $2.45B |
| Operating Income | FY 2025 · Dec 31, 2024 | $1.39B |
| Operating Income | FY 2025 · Dec 31, 2023 | $2.15B |
| Revenue | FY 2025 · Dec 31, 2025 | $7.29B |
| Revenue | FY 2025 · Dec 31, 2024 | $5.46B |
| Revenue | FY 2025 · Dec 31, 2023 | $5.68B |