- Filed
- Feb 18, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2025 · Jan 31, 2026 | 577.93M sh |
| Shares Diluted | FY 2025 · Dec 31, 2025 | 578M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 577M sh |
| Shares Diluted | FY 2025 · Dec 31, 2023 | 574M sh |
| Dividends Paid | FY 2025 · Dec 31, 2025 | $1.02B |
| Dividends Paid | FY 2025 · Dec 31, 2024 | $970M |
| Dividends Paid | FY 2025 · Dec 31, 2023 | $906M |
| Capex | FY 2025 · Dec 31, 2025 | $4.71B |
| Capex | FY 2025 · Dec 31, 2024 | $4.03B |
| Capex | FY 2025 · Dec 31, 2023 | $3.36B |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | $3.7B |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | $2.89B |
| Operating Cash Flow | FY 2025 · Dec 31, 2023 | $1.39B |
| Short Term Debt | FY 2025 · Dec 31, 2025 | $325M |
| Short Term Debt | FY 2025 · Dec 31, 2024 | $550M |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $57M |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $111M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $12.51B |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $12.46B |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $5.27B |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $5B |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $41.98B |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $38.32B |
| Current Assets | FY 2025 · Dec 31, 2025 | $2.98B |
| Current Assets | FY 2025 · Dec 31, 2024 | $2.78B |
| Total Assets | FY 2025 · Dec 31, 2025 | $55.9B |
| Total Assets | FY 2025 · Dec 31, 2024 | $52.04B |
| Eps Diluted | FY 2025 · Dec 31, 2025 | $1.76 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | $1.70 |
| Eps Diluted | FY 2025 · Dec 31, 2023 | $1.92 |
| Eps Basic | FY 2025 · Dec 31, 2025 | $1.77 |
| Eps Basic | FY 2025 · Dec 31, 2024 | $1.70 |
| Eps Basic | FY 2025 · Dec 31, 2023 | $1.92 |
| Net Income | FY 2025 · Dec 31, 2025 | $1.02B |
| Net Income | FY 2025 · Dec 31, 2024 | $978M |
| Net Income | FY 2025 · Dec 31, 2023 | $1.1B |
| Operating Income | FY 2025 · Dec 31, 2025 | $2.21B |
| Operating Income | FY 2025 · Dec 31, 2024 | $2.38B |
| Operating Income | FY 2025 · Dec 31, 2023 | $2.27B |