- 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 | 751.31M sh |
| Shares Diluted | FY 2025 · Dec 31, 2025 | 743.35M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 739.85M sh |
| Shares Diluted | FY 2025 · Dec 31, 2023 | 738.17M sh |
| Dividends Paid | FY 2025 · Dec 31, 2025 | $794M |
| Dividends Paid | FY 2025 · Dec 31, 2024 | $747M |
| Dividends Paid | FY 2025 · Dec 31, 2023 | $704M |
| Capex | FY 2025 · Dec 31, 2025 | $4.03B |
| Capex | FY 2025 · Dec 31, 2024 | $2.81B |
| Capex | FY 2025 · Dec 31, 2023 | $2.39B |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | $2.63B |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | $2.34B |
| Operating Cash Flow | FY 2025 · Dec 31, 2023 | $1.76B |
| Long Term Debt | FY 2025 · Dec 31, 2025 | $17.99B |
| Long Term Debt | FY 2025 · Dec 31, 2024 | $15.95B |
| Short Term Debt | FY 2025 · Dec 31, 2025 | $456M |
| Short Term Debt | FY 2025 · Dec 31, 2024 | $303M |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $1.07B |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $306M |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $4.55B |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $3.33B |
| Current Assets | FY 2025 · Dec 31, 2025 | $3.93B |
| Current Assets | FY 2025 · Dec 31, 2024 | $2.88B |
| Total Assets | FY 2025 · Dec 31, 2025 | $45.24B |
| Total Assets | FY 2025 · Dec 31, 2024 | $41.07B |
| Eps Diluted | FY 2025 · Dec 31, 2025 | $1.59 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | $1.20 |
| Eps Diluted | FY 2025 · Dec 31, 2023 | $1.00 |
| Eps Basic | FY 2025 · Dec 31, 2025 | $1.60 |
| Eps Basic | FY 2025 · Dec 31, 2024 | $1.20 |
| Eps Basic | FY 2025 · Dec 31, 2023 | $1.00 |
| Net Income | FY 2025 · Dec 31, 2025 | $1.18B |
| Net Income | FY 2025 · Dec 31, 2024 | $888M |
| Net Income | FY 2025 · Dec 31, 2023 | $740M |
| Operating Income | FY 2025 · Dec 31, 2025 | $2.13B |
| Operating Income | FY 2025 · Dec 31, 2024 | $1.74B |
| Operating Income | FY 2025 · Dec 31, 2023 | $1.63B |
| Revenue | FY 2025 · Dec 31, 2025 | $9.17B |
| Revenue | FY 2025 · Dec 31, 2024 | $8.44B |
| Revenue | FY 2025 · Dec 31, 2023 | $8.29B |