- 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 · Feb 17, 2026 | 466.08M sh |
| Shares Diluted | FY 2025 · Dec 31, 2025 | 468.76M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 468.12M sh |
| Shares Diluted | FY 2025 · Dec 31, 2023 | 467.16M sh |
| Stock Repurchased | FY 2025 · Dec 31, 2025 | $364.6M |
| Stock Repurchased | FY 2025 · Dec 31, 2024 | $0 |
| Stock Repurchased | FY 2025 · Dec 31, 2023 | $0 |
| Dividends Paid | FY 2025 · Dec 31, 2025 | $3.18B |
| Dividends Paid | FY 2025 · Dec 31, 2024 | $3.03B |
| Dividends Paid restated | FY 2025 · Dec 31, 2023 | $3.01B |
| Capex | FY 2025 · Dec 31, 2025 | $1.68B |
| Capex | FY 2025 · Dec 31, 2024 | $1.59B |
| Capex | FY 2025 · Dec 31, 2023 | $1.8B |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | $5.46B |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | $5.29B |
| Operating Cash Flow | FY 2025 · Dec 31, 2023 | $4.72B |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $1.47B |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $2B |
| Cash And Equivalents restated | FY 2025 · Dec 31, 2023 | $1.75B |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $3.65B |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $3.38B |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $6.91B |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $7.08B |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $52.84B |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $51.43B |
| Current Assets | FY 2025 · Dec 31, 2025 | $2.74B |
| Current Assets | FY 2025 · Dec 31, 2024 | $3.18B |
| Total Assets | FY 2025 · Dec 31, 2025 | $63.19B |
| Total Assets | FY 2025 · Dec 31, 2024 | $61.08B |
| Eps Diluted | FY 2025 · Dec 31, 2025 | $5.40 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | $4.82 |
| Eps Diluted | FY 2025 · Dec 31, 2023 | $3.18 |
| Eps Basic | FY 2025 · Dec 31, 2025 | $5.41 |
| Eps Basic | FY 2025 · Dec 31, 2024 | $4.83 |
| Eps Basic | FY 2025 · Dec 31, 2023 | $3.18 |
| Sga Expense | FY 2025 · Dec 31, 2025 | $940.7M |
| Sga Expense | FY 2025 · Dec 31, 2024 | $933.4M |
| Sga Expense restated | FY 2025 · Dec 31, 2023 | $946M |
| Operating Income | FY 2025 · Dec 31, 2025 | $4.85B |
| Operating Income | FY 2025 · Dec 31, 2024 | $4.52B |
| Operating Income restated | FY 2025 · Dec 31, 2023 | $3.13B |
| Revenue | FY 2025 · Dec 31, 2025 | $935.9M |
| Revenue | FY 2025 · Dec 31, 2024 | $774.6M |
| Revenue restated | FY 2025 · Dec 31, 2023 | $747.3M |