- Filed
- Feb 19, 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 | 266.08M sh |
| Shares Diluted | FY 2025 · Dec 31, 2025 | 275.97M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 308.21M sh |
| Shares Diluted | FY 2025 · Dec 31, 2023 | 317.02M sh |
| Stock Repurchased | FY 2025 · Dec 31, 2025 | $1.32B |
| Stock Repurchased | FY 2025 · Dec 31, 2024 | $1.71B |
| Stock Repurchased | FY 2025 · Dec 31, 2023 | $3M |
| Dividends Paid | FY 2025 · Dec 31, 2025 | $220M |
| Dividends Paid | FY 2025 · Dec 31, 2024 | $244M |
| Dividends Paid | FY 2025 · Dec 31, 2023 | $252M |
| Capex | FY 2025 · Dec 31, 2025 | $474M |
| Capex | FY 2025 · Dec 31, 2024 | $484M |
| Capex | FY 2025 · Dec 31, 2023 | $1.05B |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | $1.26B |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | $115M |
| Operating Cash Flow | FY 2025 · Dec 31, 2023 | $1.86B |
| Short Term Debt | FY 2025 · Dec 31, 2025 | $21M |
| Short Term Debt | FY 2025 · Dec 31, 2024 | $361M |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $1.21B |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $885M |
| Cash And Equivalents | FY 2025 · Dec 31, 2023 | $695M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $5.42B |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $5.86B |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $5.49B |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $4.85B |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $14.1B |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $11.7B |
| Current Assets | FY 2025 · Dec 31, 2025 | $6.11B |
| Current Assets | FY 2025 · Dec 31, 2024 | $4.84B |
| Total Assets | FY 2025 · Dec 31, 2025 | $19.52B |
| Total Assets | FY 2025 · Dec 31, 2024 | $17.63B |
| Eps Diluted | FY 2025 · Dec 31, 2025 | $3.30 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | $13.00 |
| Eps Diluted | FY 2025 · Dec 31, 2023 | $2.23 |
| Eps Basic | FY 2025 · Dec 31, 2025 | $3.33 |
| Eps Basic | FY 2025 · Dec 31, 2024 | $13.12 |
| Eps Basic | FY 2025 · Dec 31, 2023 | $2.25 |
| Sga Expense | FY 2025 · Dec 31, 2025 | $566M |
| Sga Expense | FY 2025 · Dec 31, 2024 | $647M |
| Sga Expense restated | FY 2025 · Dec 31, 2023 | $532M |