- 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 | 478.25M sh |
| Shares Diluted | FY 2025 · Dec 31, 2025 | 489M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 497M sh |
| Shares Diluted | FY 2025 · Dec 31, 2023 | 505M sh |
| Stock Repurchased | FY 2025 · Dec 31, 2025 | $1.38B |
| Stock Repurchased | FY 2025 · Dec 31, 2024 | $605M |
| Stock Repurchased | FY 2025 · Dec 31, 2023 | $1.06B |
| Dividends Paid | FY 2025 · Dec 31, 2025 | $610M |
| Dividends Paid | FY 2025 · Dec 31, 2024 | $600M |
| Dividends Paid | FY 2025 · Dec 31, 2023 | $591M |
| Capex | FY 2025 · Dec 31, 2025 | $288M |
| Capex | FY 2025 · Dec 31, 2024 | $297M |
| Capex | FY 2025 · Dec 31, 2023 | $317M |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | $2.88B |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | $2.12B |
| Operating Cash Flow | FY 2025 · Dec 31, 2023 | $2.33B |
| Long Term Debt | FY 2025 · Dec 31, 2025 | $543M |
| Long Term Debt | FY 2025 · Dec 31, 2024 | $875M |
| Short Term Debt | FY 2025 · Dec 31, 2025 | $33M |
| Short Term Debt | FY 2025 · Dec 31, 2024 | $33M |
| Short Term Investments | FY 2025 · Dec 31, 2025 | $13M |
| Short Term Investments | FY 2025 · Dec 31, 2024 | $12M |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $1.9B |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $2.23B |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $15.02B |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $14.41B |
| Stockholders Equity | FY 2025 · Dec 31, 2023 | $13.23B |
| Stockholders Equity | FY 2025 · Dec 31, 2022 | $12.31B |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $3.66B |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $3.59B |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $5.68B |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $5.56B |
| Current Assets | FY 2025 · Dec 31, 2025 | $7.82B |
| Current Assets | FY 2025 · Dec 31, 2024 | $7.5B |
| Total Assets | FY 2025 · Dec 31, 2025 | $20.69B |
| Total Assets | FY 2025 · Dec 31, 2024 | $19.97B |
| Eps Diluted | FY 2025 · Dec 31, 2025 | $4.56 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | $4.51 |
| Eps Diluted | FY 2025 · Dec 31, 2023 | $4.21 |
| Eps Basic | FY 2025 · Dec 31, 2025 | $4.57 |
| Eps Basic | FY 2025 · Dec 31, 2024 | $4.52 |
| Eps Basic | FY 2025 · Dec 31, 2023 | $4.21 |
| Sga Expense | FY 2025 · Dec 31, 2025 | $3.24B |
| Sga Expense | FY 2025 · Dec 31, 2024 | $3.22B |
| Sga Expense | FY 2025 · Dec 31, 2023 | $3.25B |
| Net Income | FY 2025 · Dec 31, 2025 | $2.23B |
| Net Income | FY 2025 · Dec 31, 2024 | $2.24B |
| Net Income | FY 2025 · Dec 31, 2023 | $2.13B |
| Operating Income | FY 2025 · Dec 31, 2025 | $3.39B |
| Operating Income | FY 2025 · Dec 31, 2024 | $2.89B |
| Operating Income | FY 2025 · Dec 31, 2023 | $2.69B |
| Revenue | FY 2025 · Dec 31, 2025 | $21.11B |
| Revenue | FY 2025 · Dec 31, 2024 | $19.74B |
| Revenue | FY 2025 · Dec 31, 2023 | $19.35B |