- Filed
- Feb 11, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2025 · Feb 9, 2026 | 270.53M sh |
| Shares Diluted | FY 2025 · Dec 31, 2025 | 274M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 279M sh |
| Shares Diluted | FY 2025 · Dec 31, 2023 | 283M sh |
| Stock Repurchased | FY 2025 · Dec 31, 2025 | $1.16B |
| Stock Repurchased | FY 2025 · Dec 31, 2024 | $0 |
| Stock Repurchased | FY 2025 · Dec 31, 2023 | $0 |
| Dividends Paid | FY 2025 · Dec 31, 2025 | $824M |
| Dividends Paid | FY 2025 · Dec 31, 2024 | $107M |
| Dividends Paid | FY 2025 · Dec 31, 2023 | $0 |
| Capex | FY 2025 · Dec 31, 2025 | $5.23B |
| Capex | FY 2025 · Dec 31, 2024 | $3.27B |
| Capex | FY 2025 · Dec 31, 2023 | $3.9B |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | $6.47B |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | $5.27B |
| Operating Cash Flow | FY 2025 · Dec 31, 2023 | $4.48B |
| Short Term Debt | FY 2025 · Dec 31, 2025 | $3.18B |
| Short Term Debt | FY 2025 · Dec 31, 2024 | $1.6B |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $825M |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $388M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $10.04B |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $7.56B |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $12.06B |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $9.82B |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $31.37B |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $29.34B |
| Current Assets | FY 2025 · Dec 31, 2025 | $2.21B |
| Current Assets | FY 2025 · Dec 31, 2024 | $1.71B |
| Total Assets | FY 2025 · Dec 31, 2025 | $41.62B |
| Total Assets | FY 2025 · Dec 31, 2024 | $37.07B |
| Eps Diluted | FY 2025 · Dec 31, 2025 | $15.61 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | $10.94 |
| Eps Diluted | FY 2025 · Dec 31, 2023 | $6.31 |
| Eps Basic | FY 2025 · Dec 31, 2025 | $15.75 |
| Eps Basic | FY 2025 · Dec 31, 2024 | $11.00 |
| Eps Basic | FY 2025 · Dec 31, 2023 | $6.63 |
| Sga Expense | FY 2025 · Dec 31, 2025 | $2.22B |
| Sga Expense | FY 2025 · Dec 31, 2024 | $2.13B |
| Sga Expense | FY 2025 · Dec 31, 2023 | $1.79B |
| Net Income | FY 2025 · Dec 31, 2025 | $4.27B |
| Net Income | FY 2025 · Dec 31, 2024 | $2.88B |
| Net Income | FY 2025 · Dec 31, 2023 | $1.7B |
| Operating Income | FY 2025 · Dec 31, 2025 | $4.91B |
| Operating Income | FY 2025 · Dec 31, 2024 | $4.11B |
| Operating Income | FY 2025 · Dec 31, 2023 | $2.88B |
| Revenue | FY 2025 · Dec 31, 2025 | $17.94B |
| Revenue | FY 2025 · Dec 31, 2024 | $16.48B |
| Revenue | FY 2025 · Dec 31, 2023 | $13.9B |