- Filed
- Feb 11, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2026 · Jan 31, 2026 | 13.66M sh |
| Dividends Paid | Q3 2026 · Dec 31, 2025 | $630M |
| Dividends Paid | Q3 2026 · Dec 31, 2024 | $604M |
| Operating Cash Flow | Q3 2026 · Dec 31, 2025 | $3.96B |
| Operating Cash Flow | Q3 2026 · Dec 31, 2024 | $4.15B |
| Short Term Debt | Q3 2026 · Dec 31, 2025 | $5.5B |
| Short Term Debt | Q3 2026 · Mar 31, 2025 | $10.1B |
| Cash And Equivalents | Q3 2026 · Dec 31, 2025 | $2.81B |
| Cash And Equivalents | Q3 2026 · Mar 31, 2025 | $4.05B |
| Cash And Equivalents | Q3 2026 · Dec 31, 2024 | $1.59B |
| Stockholders Equity | Q3 2026 · Dec 31, 2025 | $16.99B |
| Stockholders Equity | Q3 2026 · Mar 31, 2025 | $16.61B |
| Total Liabilities | Q3 2026 · Dec 31, 2025 | $74.05B |
| Total Liabilities | Q3 2026 · Mar 31, 2025 | $71.29B |
| Total Assets | Q3 2026 · Dec 31, 2025 | $92.17B |
| Total Assets | Q3 2026 · Mar 31, 2025 | $88.97B |
| Total Assets | Q3 2026 · Dec 31, 2024 | $85.19B |
| Sga Expense | Q3 2026 · Dec 31, 2025 | $150M |
| Sga Expense | Q3 2026 · Dec 31, 2025 | $510M |
| Sga Expense | Q3 2026 · Dec 31, 2024 | $152M |
| Sga Expense | Q3 2026 · Dec 31, 2024 | $428M |
| Net Income | Q3 2026 · Dec 31, 2025 | $289M |
| Net Income | Q3 2026 · Dec 31, 2025 | $887M |
| Net Income | Q3 2026 · Dec 31, 2024 | $278M |
| Net Income | Q3 2026 · Dec 31, 2024 | $826M |