- Filed
- Feb 24, 2026 12:00 AM ET
- Period of report
- —
Restated figures. One or more values in this filing restate previously reported amounts.
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2025 · Jan 31, 2026 | 214.68M sh |
| Shares Diluted | FY 2025 · Dec 31, 2025 | 199M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 212M sh |
| Shares Diluted | FY 2025 · Dec 31, 2023 | 228M sh |
| Stock Repurchased | FY 2025 · Dec 31, 2025 | $1.31B |
| Stock Repurchased | FY 2025 · Dec 31, 2024 | $935M |
| Stock Repurchased restated | FY 2025 · Dec 31, 2023 | $1.15B |
| Dividends Paid | FY 2025 · Dec 31, 2025 | $411M |
| Dividends Paid | FY 2025 · Dec 31, 2024 | $405M |
| Dividends Paid | FY 2025 · Dec 31, 2023 | $381M |
| Capex | FY 2025 · Dec 31, 2025 | $1.15B |
| Capex | FY 2025 · Dec 31, 2024 | $472M |
| Capex | FY 2025 · Dec 31, 2023 | $598M |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | $1.91B |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | $2.31B |
| Operating Cash Flow | FY 2025 · Dec 31, 2023 | −$221M |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $4.71B |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $966M |
| Cash And Equivalents | FY 2025 · Dec 31, 2023 | $541M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $1.68B |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $2.48B |
| Stockholders Equity | FY 2025 · Dec 31, 2023 | $2.91B |
| Stockholders Equity | FY 2025 · Dec 31, 2022 | $3.83B |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $8.03B |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $8.81B |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $27.46B |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $21.54B |
| Current Assets | FY 2025 · Dec 31, 2025 | $13.15B |
| Current Assets | FY 2025 · Dec 31, 2024 | $8.96B |
| Total Assets | FY 2025 · Dec 31, 2025 | $29.14B |
| Total Assets | FY 2025 · Dec 31, 2024 | $24.02B |
| Eps Diluted | FY 2025 · Dec 31, 2025 | $4.01 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | $4.99 |
| Eps Diluted | FY 2025 · Dec 31, 2023 | −$1.12 |
| Eps Basic | FY 2025 · Dec 31, 2025 | $4.09 |
| Eps Basic | FY 2025 · Dec 31, 2024 | $5.14 |
| Eps Basic | FY 2025 · Dec 31, 2023 | −$1.12 |
| Sga Expense | FY 2025 · Dec 31, 2025 | $2.6B |
| Sga Expense restated | FY 2025 · Dec 31, 2024 | $2.35B |
| Sga Expense restated | FY 2025 · Dec 31, 2023 | $2.09B |
| Net Income | FY 2025 · Dec 31, 2025 | $864M |
| Net Income | FY 2025 · Dec 31, 2024 | $1.13B |
| Net Income | FY 2025 · Dec 31, 2023 | −$202M |
| Operating Income | FY 2025 · Dec 31, 2025 | $1.85B |
| Operating Income | FY 2025 · Dec 31, 2024 | $2.42B |
| Operating Income | FY 2025 · Dec 31, 2023 | $384M |
| Revenue | FY 2025 · Dec 31, 2025 | $30.35B |
| Revenue | FY 2025 · Dec 31, 2024 | $27.75B |
| Revenue | FY 2025 · Dec 31, 2023 | $28.26B |