- 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 · Jan 30, 2026 | 207.05M sh |
| Shares Diluted | FY 2025 · Dec 31, 2025 | 216.4M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 224.8M sh |
| Shares Diluted | FY 2025 · Dec 31, 2023 | 234.4M sh |
| Stock Repurchased | FY 2025 · Dec 31, 2025 | $508M |
| Stock Repurchased | FY 2025 · Dec 31, 2024 | $402M |
| Stock Repurchased | FY 2025 · Dec 31, 2023 | $177M |
| Dividends Paid | FY 2025 · Dec 31, 2025 | $119M |
| Dividends Paid | FY 2025 · Dec 31, 2024 | $98M |
| Dividends Paid | FY 2025 · Dec 31, 2023 | $130M |
| Capex | FY 2025 · Dec 31, 2025 | $469M |
| Capex | FY 2025 · Dec 31, 2024 | $671M |
| Capex | FY 2025 · Dec 31, 2023 | $832M |
| Long Term Debt | FY 2025 · Dec 31, 2025 | $3.89B |
| Long Term Debt | FY 2025 · Dec 31, 2024 | $3.76B |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $5.44B |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $5.53B |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $3.28B |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $3.65B |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $8.16B |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $8.29B |
| Current Assets | FY 2025 · Dec 31, 2025 | $6.8B |
| Current Assets | FY 2025 · Dec 31, 2024 | $6.52B |
| Total Assets | FY 2025 · Dec 31, 2025 | $13.77B |
| Total Assets | FY 2025 · Dec 31, 2024 | $13.99B |
| Total Assets | FY 2025 · Dec 31, 2023 | $14.45B |
| Eps Diluted | FY 2025 · Dec 31, 2025 | $1.28 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | $1.50 |
| Eps Diluted | FY 2025 · Dec 31, 2023 | $2.67 |
| Eps Basic | FY 2025 · Dec 31, 2025 | $1.29 |
| Eps Basic | FY 2025 · Dec 31, 2024 | $1.51 |
| Eps Basic | FY 2025 · Dec 31, 2023 | $2.68 |
| Sga Expense | FY 2025 · Dec 31, 2025 | $1.3B |
| Sga Expense | FY 2025 · Dec 31, 2024 | $1.35B |
| Sga Expense | FY 2025 · Dec 31, 2023 | $1.32B |
| Rd Expense | FY 2025 · Dec 31, 2025 | $710M |
| Rd Expense | FY 2025 · Dec 31, 2024 | $736M |
| Rd Expense | FY 2025 · Dec 31, 2023 | $717M |
| Net Income | FY 2025 · Dec 31, 2025 | $277M |
| Net Income | FY 2025 · Dec 31, 2024 | $338M |
| Net Income | FY 2025 · Dec 31, 2023 | $625M |
| Operating Income | FY 2025 · Dec 31, 2025 | $536M |
| Operating Income | FY 2025 · Dec 31, 2024 | $546M |
| Operating Income | FY 2025 · Dec 31, 2023 | $1.16B |
| Gross Profit | FY 2025 · Dec 31, 2025 | $2.67B |
| Gross Profit | FY 2025 · Dec 31, 2024 | $2.65B |
| Gross Profit | FY 2025 · Dec 31, 2023 | $2.57B |
| Cost Of Revenue | FY 2025 · Dec 31, 2025 | $11.64B |
| Cost Of Revenue | FY 2025 · Dec 31, 2024 | $11.44B |
| Cost Of Revenue | FY 2025 · Dec 31, 2023 | $11.63B |
| Revenue | FY 2025 · Dec 31, 2025 | $14.32B |
| Revenue | FY 2025 · Dec 31, 2024 | $14.09B |
| Revenue | FY 2025 · Dec 31, 2023 | $14.2B |