- Filed
- Feb 4, 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 | 108.6M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 115.1M sh |
| Shares Diluted | FY 2025 · Dec 31, 2023 | 113.7M sh |
| Stock Repurchased | FY 2025 · Dec 31, 2025 | $3.44B |
| Stock Repurchased | FY 2025 · Dec 31, 2024 | $2.6B |
| Stock Repurchased | FY 2025 · Dec 31, 2023 | $2.24B |
| Dividends Paid | FY 2025 · Dec 31, 2025 | $370.3M |
| Dividends Paid | FY 2025 · Dec 31, 2024 | $0 |
| Dividends Paid | FY 2025 · Dec 31, 2023 | $0 |
| Capex | FY 2025 · Dec 31, 2025 | $898.4M |
| Capex | FY 2025 · Dec 31, 2024 | $755.9M |
| Capex | FY 2025 · Dec 31, 2023 | $718.6M |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | $4.98B |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | $4.42B |
| Operating Cash Flow | FY 2025 · Dec 31, 2023 | $4.59B |
| Long Term Debt | FY 2025 · Dec 31, 2025 | $1.99B |
| Long Term Debt | FY 2025 · Dec 31, 2024 | $1.98B |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $3.12B |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $2.49B |
| Cash And Equivalents | FY 2025 · Dec 31, 2023 | $2.73B |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $31.26B |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $29.35B |
| Stockholders Equity | FY 2025 · Dec 31, 2023 | $25.97B |
| Stockholders Equity | FY 2025 · Dec 31, 2022 | $22.66B |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $4.37B |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $3.94B |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $9.3B |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $8.41B |
| Current Assets | FY 2025 · Dec 31, 2025 | $18.02B |
| Current Assets | FY 2025 · Dec 31, 2024 | $18.66B |
| Total Assets | FY 2025 · Dec 31, 2025 | $40.56B |
| Total Assets | FY 2025 · Dec 31, 2024 | $37.76B |
| Eps Diluted | FY 2025 · Dec 31, 2025 | $41.48 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | $38.34 |
| Eps Diluted | FY 2025 · Dec 31, 2023 | $34.77 |
| Eps Basic | FY 2025 · Dec 31, 2025 | $43.07 |
| Eps Basic | FY 2025 · Dec 31, 2024 | $40.90 |
| Eps Basic | FY 2025 · Dec 31, 2023 | $37.05 |
| Sga Expense | FY 2025 · Dec 31, 2025 | $2.7B |
| Sga Expense | FY 2025 · Dec 31, 2024 | $2.95B |
| Sga Expense | FY 2025 · Dec 31, 2023 | $2.63B |
| Rd Expense | FY 2025 · Dec 31, 2025 | $5.85B |
| Rd Expense | FY 2025 · Dec 31, 2024 | $5.13B |
| Rd Expense | FY 2025 · Dec 31, 2023 | $4.44B |
| Net Income | FY 2025 · Dec 31, 2025 | $4.5B |
| Net Income | FY 2025 · Dec 31, 2024 | $4.41B |
| Net Income | FY 2025 · Dec 31, 2023 | $3.95B |
| Operating Income | FY 2025 · Dec 31, 2025 | $3.58B |
| Operating Income | FY 2025 · Dec 31, 2024 | $3.99B |
| Operating Income | FY 2025 · Dec 31, 2023 | $4.05B |
| Revenue | FY 2025 · Dec 31, 2025 | $14.34B |
| Revenue | FY 2025 · Dec 31, 2024 | $14.2B |
| Revenue | FY 2025 · Dec 31, 2023 | $13.12B |