- Filed
- Jan 30, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Diluted | FY 2025 · Dec 31, 2025 | 137.74M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 145.36M sh |
| Shares Diluted | FY 2025 · Dec 31, 2023 | 151.97M sh |
| Stock Repurchased | FY 2025 · Dec 31, 2025 | $5.13B |
| Stock Repurchased | FY 2025 · Dec 31, 2024 | $1.21B |
| Stock Repurchased | FY 2025 · Dec 31, 2023 | $3.22B |
| Capex | FY 2025 · Dec 31, 2025 | $11.66B |
| Capex | FY 2025 · Dec 31, 2024 | $11.27B |
| Capex | FY 2025 · Dec 31, 2023 | $11.12B |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | $16.08B |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | $14.43B |
| Operating Cash Flow | FY 2025 · Dec 31, 2023 | $14.43B |
| Long Term Debt | FY 2025 · Dec 31, 2025 | $94.01B |
| Long Term Debt | FY 2025 · Dec 31, 2024 | $92.13B |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $477M |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $459M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $16.05B |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $15.59B |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $13.31B |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $13.49B |
| Current Assets | FY 2025 · Dec 31, 2025 | $5.14B |
| Current Assets | FY 2025 · Dec 31, 2024 | $4.23B |
| Total Assets | FY 2025 · Dec 31, 2025 | $154.21B |
| Total Assets | FY 2025 · Dec 31, 2024 | $150.02B |
| Eps Diluted | FY 2025 · Dec 31, 2025 | $36.21 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | $34.97 |
| Eps Diluted | FY 2025 · Dec 31, 2023 | $29.99 |
| Eps Basic | FY 2025 · Dec 31, 2025 | $36.90 |
| Eps Basic | FY 2025 · Dec 31, 2024 | $35.53 |
| Eps Basic | FY 2025 · Dec 31, 2023 | $30.54 |
| Net Income | FY 2025 · Dec 31, 2025 | $4.99B |
| Net Income | FY 2025 · Dec 31, 2024 | $5.08B |
| Net Income | FY 2025 · Dec 31, 2023 | $4.56B |
| Operating Income | FY 2025 · Dec 31, 2025 | $12.91B |
| Operating Income | FY 2025 · Dec 31, 2024 | $13.12B |
| Operating Income | FY 2025 · Dec 31, 2023 | $12.56B |
| Revenue | FY 2025 · Dec 31, 2025 | $54.77B |
| Revenue | FY 2025 · Dec 31, 2024 | $55.09B |
| Revenue | FY 2025 · Dec 31, 2023 | $54.61B |