- 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 · Jan 30, 2026 | 259.54M sh |
| Shares Diluted | FY 2025 · Dec 31, 2025 | 267.1M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 267.8M sh |
| Shares Diluted | FY 2025 · Dec 31, 2023 | 262.5M sh |
| Stock Repurchased | FY 2025 · Dec 31, 2025 | $1.23B |
| Stock Repurchased | FY 2025 · Dec 31, 2024 | $2M |
| Stock Repurchased | FY 2025 · Dec 31, 2023 | $335M |
| Dividends Paid | FY 2025 · Dec 31, 2025 | $1.04B |
| Dividends Paid | FY 2025 · Dec 31, 2024 | $962M |
| Dividends Paid | FY 2025 · Dec 31, 2023 | $925M |
| Capex | FY 2025 · Dec 31, 2025 | $228M |
| Capex | FY 2025 · Dec 31, 2024 | $210M |
| Capex | FY 2025 · Dec 31, 2023 | $267M |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | $10.11B |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | $8.93B |
| Operating Cash Flow | FY 2025 · Dec 31, 2023 | $4.23B |
| Long Term Debt | FY 2025 · Dec 31, 2025 | $7.49B |
| Long Term Debt | FY 2025 · Dec 31, 2024 | $8.09B |
| Short Term Investments | FY 2025 · Dec 31, 2025 | $4.89B |
| Short Term Investments | FY 2025 · Dec 31, 2024 | $4.54B |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $678M |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $704M |
| Cash And Equivalents | FY 2025 · Dec 31, 2023 | $722M |
| Cash And Equivalents | FY 2025 · Dec 31, 2022 | $736M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $30.61B |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $21.44B |
| Stockholders Equity | FY 2025 · Dec 31, 2023 | $17.77B |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $89.17B |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $90.25B |
| Total Assets | FY 2025 · Dec 31, 2025 | $119.76B |
| Total Assets | FY 2025 · Dec 31, 2024 | $111.62B |
| Eps Diluted | FY 2025 · Dec 31, 2025 | $14.37 |
| Eps Diluted | FY 2025 · Dec 31, 2025 | $38.06 |
| Eps Diluted | FY 2025 · Sep 30, 2025 | $13.95 |
| Eps Diluted | FY 2025 · Jun 30, 2025 | $7.76 |
| Eps Diluted | FY 2025 · Mar 31, 2025 | $2.11 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | $7.07 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | $16.99 |
| Eps Diluted | FY 2025 · Sep 30, 2024 | $4.33 |
| Eps Diluted | FY 2025 · Jun 30, 2024 | $1.13 |
| Eps Diluted | FY 2025 · Mar 31, 2024 | $4.46 |
| Eps Diluted | FY 2025 · Dec 31, 2023 | −$1.20 |
| Eps Basic | FY 2025 · Dec 31, 2025 | $14.55 |
| Eps Basic | FY 2025 · Dec 31, 2025 | $38.56 |
| Eps Basic | FY 2025 · Sep 30, 2025 | $14.13 |
| Eps Basic | FY 2025 · Jun 30, 2025 | $7.86 |
| Eps Basic | FY 2025 · Mar 31, 2025 | $2.13 |
| Eps Basic | FY 2025 · Dec 31, 2024 | $7.16 |
| Eps Basic | FY 2025 · Dec 31, 2024 | $17.22 |
| Eps Basic | FY 2025 · Sep 30, 2024 | $4.39 |
| Eps Basic | FY 2025 · Jun 30, 2024 | $1.14 |
| Eps Basic | FY 2025 · Mar 31, 2024 | $4.51 |
| Eps Basic | FY 2025 · Dec 31, 2023 | −$1.20 |
| Net Income | FY 2025 · Dec 31, 2025 | $10.28B |
| Net Income | FY 2025 · Dec 31, 2024 | $4.67B |
| Net Income | FY 2025 · Dec 31, 2023 | −$188M |
| Revenue | FY 2025 · Dec 31, 2025 | $17.35B |
| Revenue | FY 2025 · Dec 31, 2025 | $67.69B |
| Revenue | FY 2025 · Sep 30, 2025 | $17.26B |
| Revenue | FY 2025 · Jun 30, 2025 | $16.63B |
| Revenue | FY 2025 · Mar 31, 2025 | $16.45B |
| Revenue | FY 2025 · Dec 31, 2024 | $16.51B |
| Revenue | FY 2025 · Dec 31, 2024 | $64.11B |
| Revenue | FY 2025 · Sep 30, 2024 | $16.63B |
| Revenue | FY 2025 · Jun 30, 2024 | $15.71B |
| Revenue | FY 2025 · Mar 31, 2024 | $15.26B |
| Revenue | FY 2025 · Dec 31, 2023 | $57.09B |