- Filed
- Feb 13, 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 | 115.6M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 117.9M sh |
| Shares Diluted | FY 2025 · Dec 31, 2023 | 119.4M sh |
| Shares Outstanding | FY 2025 · Dec 31, 2025 | 114.1M sh |
| Dividends Paid | FY 2025 · Dec 31, 2025 | $381M |
| Dividends Paid | FY 2025 · Dec 31, 2024 | $379M |
| Dividends Paid | FY 2025 · Dec 31, 2023 | $376M |
| Capex | FY 2025 · Dec 31, 2025 | $546M |
| Capex | FY 2025 · Dec 31, 2024 | $599M |
| Capex | FY 2025 · Dec 31, 2023 | $828M |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | $970M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | $1.29B |
| Operating Cash Flow | FY 2025 · Dec 31, 2023 | $1.37B |
| Long Term Debt | FY 2025 · Dec 31, 2025 | $4.2B |
| Long Term Debt | FY 2025 · Dec 31, 2024 | $4.57B |
| Short Term Debt | FY 2025 · Dec 31, 2025 | $586M |
| Short Term Debt | FY 2025 · Dec 31, 2024 | $450M |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $566M |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $837M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $5.96B |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $5.78B |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $2.65B |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $2.71B |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $8.82B |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $9.36B |
| Current Assets | FY 2025 · Dec 31, 2025 | $3.65B |
| Current Assets | FY 2025 · Dec 31, 2024 | $4.1B |
| Total Assets | FY 2025 · Dec 31, 2025 | $14.86B |
| Total Assets | FY 2025 · Dec 31, 2024 | $15.21B |
| Eps Diluted | FY 2025 · Dec 31, 2025 | $4.10 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | $7.67 |
| Eps Diluted | FY 2025 · Dec 31, 2023 | $7.49 |
| Eps Basic | FY 2025 · Dec 31, 2025 | $4.14 |
| Eps Basic | FY 2025 · Dec 31, 2024 | $7.75 |
| Eps Basic | FY 2025 · Dec 31, 2023 | $7.54 |
| Sga Expense | FY 2025 · Dec 31, 2025 | $658M |
| Sga Expense | FY 2025 · Dec 31, 2024 | $736M |
| Sga Expense | FY 2025 · Dec 31, 2023 | $727M |
| Rd Expense | FY 2025 · Dec 31, 2025 | $255M |
| Rd Expense | FY 2025 · Dec 31, 2024 | $250M |
| Rd Expense | FY 2025 · Dec 31, 2023 | $239M |
| Net Income | FY 2025 · Dec 31, 2025 | $474M |
| Net Income | FY 2025 · Dec 31, 2024 | $905M |
| Net Income | FY 2025 · Dec 31, 2023 | $894M |
| Gross Profit | FY 2025 · Dec 31, 2025 | $1.84B |
| Gross Profit | FY 2025 · Dec 31, 2024 | $2.29B |
| Gross Profit | FY 2025 · Dec 31, 2023 | $2.06B |
| Cost Of Revenue | FY 2025 · Dec 31, 2025 | $6.91B |
| Cost Of Revenue | FY 2025 · Dec 31, 2024 | $7.09B |
| Cost Of Revenue | FY 2025 · Dec 31, 2023 | $7.15B |
| Revenue | FY 2025 · Dec 31, 2025 | $8.75B |
| Revenue | FY 2025 · Dec 31, 2024 | $9.38B |
| Revenue | FY 2025 · Dec 31, 2023 | $9.21B |