- Filed
- Feb 20, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2025 · Feb 19, 2026 | 275.86M sh |
| Shares Diluted | FY 2025 · Dec 31, 2025 | 286.5M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 298.6M sh |
| Shares Diluted | FY 2025 · Dec 31, 2023 | 311.5M sh |
| Stock Repurchased | FY 2025 · Dec 31, 2025 | $1.62B |
| Stock Repurchased | FY 2025 · Dec 31, 2024 | $1.51B |
| Stock Repurchased | FY 2025 · Dec 31, 2023 | $1.4B |
| Dividends Paid | FY 2025 · Dec 31, 2025 | $592M |
| Dividends Paid | FY 2025 · Dec 31, 2024 | $556M |
| Dividends Paid | FY 2025 · Dec 31, 2023 | $528M |
| Capex | FY 2025 · Dec 31, 2025 | $169M |
| Capex | FY 2025 · Dec 31, 2024 | $145M |
| Capex | FY 2025 · Dec 31, 2023 | $215M |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | $5.92B |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | $5.91B |
| Operating Cash Flow | FY 2025 · Dec 31, 2023 | $4.22B |
| Long Term Debt | FY 2025 · Dec 31, 2025 | $4.37B |
| Long Term Debt | FY 2025 · Dec 31, 2024 | $4.37B |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $177M |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $234M |
| Cash And Equivalents | FY 2025 · Dec 31, 2023 | $189M |
| Cash And Equivalents | FY 2025 · Dec 31, 2022 | $344M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $18.98B |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $16.45B |
| Stockholders Equity | FY 2025 · Dec 31, 2023 | $15.33B |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $67.02B |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $64.47B |
| Total Assets | FY 2025 · Dec 31, 2025 | $86B |
| Total Assets | FY 2025 · Dec 31, 2024 | $80.92B |
| Eps Diluted | FY 2025 · Dec 31, 2025 | $13.32 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | $10.35 |
| Eps Diluted | FY 2025 · Dec 31, 2023 | $7.97 |
| Eps Basic | FY 2025 · Dec 31, 2025 | $13.51 |
| Eps Basic | FY 2025 · Dec 31, 2024 | $10.51 |
| Eps Basic | FY 2025 · Dec 31, 2023 | $8.09 |
| Sga Expense | FY 2025 · Dec 31, 2025 | $5.58B |
| Sga Expense | FY 2025 · Dec 31, 2024 | $5.26B |
| Sga Expense | FY 2025 · Dec 31, 2023 | $4.88B |
| Net Income | FY 2025 · Dec 31, 2025 | $3.84B |
| Net Income | FY 2025 · Dec 31, 2024 | $3.11B |
| Net Income | FY 2025 · Dec 31, 2023 | $2.5B |
| Revenue | FY 2025 · Dec 31, 2025 | $1.51B |
| Revenue | FY 2025 · Dec 31, 2024 | $1.46B |
| Revenue | FY 2025 · Dec 31, 2023 | $1.38B |