- Filed
- Feb 18, 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 10, 2026 | 308.8M sh |
| Shares Diluted | FY 2025 · Dec 31, 2025 | 312.17M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 314.81M sh |
| Shares Diluted | FY 2025 · Dec 31, 2023 | 316.67M sh |
| Stock Repurchased | FY 2025 · Dec 31, 2025 | $870M |
| Stock Repurchased | FY 2025 · Dec 31, 2024 | $482M |
| Stock Repurchased restated | FY 2025 · Dec 31, 2023 | $262M |
| Dividends Paid | FY 2025 · Dec 31, 2025 | $738M |
| Dividends Paid | FY 2025 · Dec 31, 2024 | $687M |
| Dividends Paid restated | FY 2025 · Dec 31, 2023 | $638M |
| Capex | FY 2025 · Dec 31, 2025 | $1.89B |
| Capex | FY 2025 · Dec 31, 2024 | $1.86B |
| Capex restated | FY 2025 · Dec 31, 2023 | $1.63B |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | $4.3B |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | $3.94B |
| Operating Cash Flow restated | FY 2025 · Dec 31, 2023 | $3.62B |
| Long Term Debt | FY 2025 · Dec 31, 2025 | $13.71B |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $76M |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $74M |
| Cash And Equivalents | FY 2025 · Dec 31, 2023 | $140M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $11.97B |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $11.41B |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $3.93B |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $4.13B |
| Current Assets | FY 2025 · Dec 31, 2025 | $2.52B |
| Current Assets | FY 2025 · Dec 31, 2024 | $2.41B |
| Total Assets | FY 2025 · Dec 31, 2025 | $34.37B |
| Total Assets | FY 2025 · Dec 31, 2024 | $32.4B |
| Total Assets restated | FY 2025 · Dec 31, 2023 | $31.41B |
| Eps Diluted | FY 2025 · Dec 31, 2025 | $6.85 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | $6.49 |
| Eps Diluted | FY 2025 · Dec 31, 2023 | $5.47 |
| Eps Basic | FY 2025 · Dec 31, 2025 | $6.86 |
| Eps Basic | FY 2025 · Dec 31, 2024 | $6.50 |
| Eps Basic | FY 2025 · Dec 31, 2023 | $5.47 |
| Sga Expense | FY 2025 · Dec 31, 2025 | $1.71B |
| Sga Expense | FY 2025 · Dec 31, 2024 | $1.67B |
| Sga Expense restated | FY 2025 · Dec 31, 2023 | $1.61B |
| Net Income | FY 2025 · Dec 31, 2025 | $2.14B |
| Net Income | FY 2025 · Dec 31, 2024 | $2.04B |
| Net Income | FY 2025 · Dec 31, 2023 | $1.73B |
| Operating Income | FY 2025 · Dec 31, 2025 | $3.3B |
| Operating Income | FY 2025 · Dec 31, 2024 | $3.2B |
| Operating Income restated | FY 2025 · Dec 31, 2023 | $2.78B |
| Cost Of Revenue | FY 2025 · Dec 31, 2025 | $9.63B |
| Cost Of Revenue | FY 2025 · Dec 31, 2024 | $9.35B |
| Cost Of Revenue restated | FY 2025 · Dec 31, 2023 | $8.94B |
| Revenue | FY 2025 · Dec 31, 2025 | $16.59B |
| Revenue | FY 2025 · Dec 31, 2024 | $16.03B |
| Revenue restated | FY 2025 · Dec 31, 2023 | $14.97B |