- Filed
- Feb 26, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2025 · Feb 19, 2026 | 653.28M sh |
| Shares Diluted | FY 2025 · Dec 31, 2025 | 653.83M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 637.94M sh |
| Shares Diluted | FY 2025 · Dec 31, 2023 | 632.73M sh |
| Stock Repurchased | FY 2025 · Dec 31, 2025 | $58M |
| Stock Repurchased | FY 2025 · Dec 31, 2024 | $43M |
| Stock Repurchased | FY 2025 · Dec 31, 2023 | $32M |
| Dividends Paid | FY 2025 · Dec 31, 2025 | $1.6B |
| Dividends Paid | FY 2025 · Dec 31, 2024 | $1.5B |
| Dividends Paid | FY 2025 · Dec 31, 2023 | $1.48B |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | $4.57B |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | $4.91B |
| Operating Cash Flow | FY 2025 · Dec 31, 2023 | $6.22B |
| Short Term Debt | FY 2025 · Dec 31, 2025 | $4.17B |
| Short Term Debt | FY 2025 · Dec 31, 2024 | $2.02B |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $29M |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $1.57B |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $31.59B |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $31.22B |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $21.89B |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $9.68B |
| Current Assets | FY 2025 · Dec 31, 2025 | $34.84B |
| Current Assets | FY 2025 · Dec 31, 2024 | $5.29B |
| Total Assets | FY 2025 · Dec 31, 2025 | $110.88B |
| Total Assets | FY 2025 · Dec 31, 2024 | $96.16B |
| Eps Diluted | FY 2025 · Dec 31, 2025 | $2.75 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | $4.42 |
| Eps Diluted | FY 2025 · Dec 31, 2023 | $4.79 |
| Eps Basic | FY 2025 · Dec 31, 2025 | $2.75 |
| Eps Basic | FY 2025 · Dec 31, 2024 | $4.44 |
| Eps Basic | FY 2025 · Dec 31, 2023 | $4.81 |
| Net Income | FY 2025 · Dec 31, 2025 | $1.84B |
| Net Income | FY 2025 · Dec 31, 2024 | $2.86B |
| Net Income | FY 2025 · Dec 31, 2023 | $3.08B |
| Revenue | FY 2025 · Dec 31, 2025 | $12.42B |
| Revenue | FY 2025 · Dec 31, 2024 | $11.82B |
| Revenue | FY 2025 · Dec 31, 2023 | $14.85B |