- Filed
- Feb 17, 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 | 207.8M sh |
| Shares Diluted | FY 2025 · Dec 31, 2025 | 207M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 207M sh |
| Shares Diluted | FY 2025 · Dec 31, 2023 | 206M sh |
| Dividends Paid | FY 2025 · Dec 31, 2025 | $871M |
| Dividends Paid | FY 2025 · Dec 31, 2024 | $810M |
| Dividends Paid | FY 2025 · Dec 31, 2023 | $752M |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | $3.41B |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | $3.64B |
| Operating Cash Flow | FY 2025 · Dec 31, 2023 | $3.22B |
| Short Term Debt | FY 2025 · Dec 31, 2025 | $882M |
| Short Term Debt | FY 2025 · Dec 31, 2024 | $1.07B |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $208M |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $24M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $12.3B |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $11.7B |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $5.41B |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $5.11B |
| Current Assets | FY 2025 · Dec 31, 2025 | $4.35B |
| Current Assets | FY 2025 · Dec 31, 2024 | $3.61B |
| Total Assets | FY 2025 · Dec 31, 2025 | $54.07B |
| Total Assets | FY 2025 · Dec 31, 2024 | $48.85B |
| Total Assets | FY 2025 · Dec 31, 2023 | $44.76B |
| Eps Diluted | FY 2025 · Dec 31, 2025 | $7.03 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | $6.77 |
| Eps Diluted | FY 2025 · Dec 31, 2023 | $6.76 |
| Eps Basic | FY 2025 · Dec 31, 2025 | $7.04 |
| Eps Basic | FY 2025 · Dec 31, 2024 | $6.78 |
| Eps Basic | FY 2025 · Dec 31, 2023 | $6.77 |
| Net Income | FY 2025 · Dec 31, 2025 | $1.46B |
| Net Income | FY 2025 · Dec 31, 2024 | $1.4B |
| Net Income | FY 2025 · Dec 31, 2023 | $1.4B |
| Operating Income | FY 2025 · Dec 31, 2025 | $2.37B |
| Operating Income | FY 2025 · Dec 31, 2024 | $2.09B |
| Operating Income | FY 2025 · Dec 31, 2023 | $2.24B |