- Filed
- Feb 19, 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 | 361.25M sh |
| Shares Diluted | FY 2025 · Dec 31, 2025 | 358.7M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 347.3M sh |
| Shares Diluted | FY 2025 · Dec 31, 2023 | 349.3M sh |
| Stock Repurchased | FY 2025 · Dec 31, 2025 | $0 |
| Stock Repurchased | FY 2025 · Dec 31, 2024 | $0 |
| Stock Repurchased | FY 2025 · Dec 31, 2023 | $1B |
| Dividends Paid | FY 2025 · Dec 31, 2025 | $1.17B |
| Dividends Paid | FY 2025 · Dec 31, 2024 | $1.1B |
| Dividends Paid | FY 2025 · Dec 31, 2023 | $1.1B |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | $4.8B |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | $3.61B |
| Operating Cash Flow | FY 2025 · Dec 31, 2023 | $2.16B |
| Long Term Debt | FY 2025 · Dec 31, 2025 | $25.55B |
| Long Term Debt | FY 2025 · Dec 31, 2024 | $24.71B |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $1.63B |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $1.32B |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $24.19B |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $21.96B |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $6.61B |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $6.43B |
| Current Assets | FY 2025 · Dec 31, 2025 | $6.75B |
| Current Assets | FY 2025 · Dec 31, 2024 | $6.66B |
| Total Assets | FY 2025 · Dec 31, 2025 | $74.6B |
| Total Assets | FY 2025 · Dec 31, 2024 | $70.56B |
| Total Assets | FY 2025 · Dec 31, 2023 | $66.33B |
| Eps Diluted | FY 2025 · Dec 31, 2025 | $5.64 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | $5.24 |
| Eps Diluted | FY 2025 · Dec 31, 2023 | $7.21 |
| Eps Basic | FY 2025 · Dec 31, 2025 | $5.66 |
| Eps Basic | FY 2025 · Dec 31, 2024 | $5.26 |
| Eps Basic | FY 2025 · Dec 31, 2023 | $7.25 |
| Net Income | FY 2025 · Dec 31, 2025 | $2.02B |
| Net Income | FY 2025 · Dec 31, 2024 | $1.82B |
| Net Income | FY 2025 · Dec 31, 2023 | $2.52B |
| Operating Income | FY 2025 · Dec 31, 2025 | $2.94B |
| Operating Income | FY 2025 · Dec 31, 2024 | $2.67B |
| Operating Income | FY 2025 · Dec 31, 2023 | $3.2B |
| Revenue | FY 2025 · Dec 31, 2025 | $17.05B |
| Revenue | FY 2025 · Dec 31, 2024 | $15.47B |
| Revenue | FY 2025 · Dec 31, 2023 | $14.48B |
| Stock Issued | FY 2025 · Mar 31, 2025 | 6.3M sh |
| Stock Issued | FY 2025 · Dec 31, 2024 | 7M sh |