- Filed
- Feb 12, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2025 · Feb 6, 2026 | 295.84M sh |
| Shares Diluted | FY 2025 · Dec 31, 2025 | 297.82M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 296.23M sh |
| Shares Diluted | FY 2025 · Dec 31, 2023 | 293.97M sh |
| Dividends Paid | FY 2025 · Dec 31, 2025 | $919.39M |
| Dividends Paid | FY 2025 · Dec 31, 2024 | $789.53M |
| Dividends Paid | FY 2025 · Dec 31, 2023 | $737.65M |
| Capex | FY 2025 · Dec 31, 2025 | $2.27B |
| Capex | FY 2025 · Dec 31, 2024 | $1.79B |
| Capex | FY 2025 · Dec 31, 2023 | $1.34B |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | $1.34B |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | $1.2B |
| Operating Cash Flow | FY 2025 · Dec 31, 2023 | $1.11B |
| Long Term Debt | FY 2025 · Dec 31, 2025 | $16.22B |
| Long Term Debt | FY 2025 · Dec 31, 2024 | $13B |
| Short Term Debt | FY 2025 · Dec 31, 2025 | $216.07M |
| Short Term Debt | FY 2025 · Dec 31, 2024 | $715.11M |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $158.54M |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $155.72M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | −$981.01M |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | −$503.12M |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $2.62B |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $3.09B |
| Current Assets | FY 2025 · Dec 31, 2025 | $1.93B |
| Current Assets | FY 2025 · Dec 31, 2024 | $1.69B |
| Total Assets | FY 2025 · Dec 31, 2025 | $21.13B |
| Total Assets | FY 2025 · Dec 31, 2024 | $18.72B |
| Total Assets | FY 2025 · Dec 31, 2023 | $17.47B |
| Eps Diluted | FY 2025 · Dec 31, 2025 | $0.49 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | $0.61 |
| Eps Diluted | FY 2025 · Dec 31, 2023 | $0.63 |
| Eps Basic | FY 2025 · Dec 31, 2025 | $0.49 |
| Eps Basic | FY 2025 · Dec 31, 2024 | $0.61 |
| Eps Basic | FY 2025 · Dec 31, 2023 | $0.63 |
| Sga Expense | FY 2025 · Dec 31, 2025 | $1.39B |
| Sga Expense | FY 2025 · Dec 31, 2024 | $1.34B |
| Sga Expense | FY 2025 · Dec 31, 2023 | $1.24B |
| Operating Income | FY 2025 · Dec 31, 2025 | $1.16B |
| Operating Income | FY 2025 · Dec 31, 2024 | $1.01B |
| Operating Income | FY 2025 · Dec 31, 2023 | $921.78M |
| Revenue | FY 2025 · Dec 31, 2025 | $6.9B |
| Revenue | FY 2025 · Dec 31, 2024 | $6.15B |
| Revenue | FY 2025 · Dec 31, 2023 | $5.48B |