- Filed
- Feb 23, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2025 · Jan 30, 2026 | 281.97M sh |
| Shares Diluted | FY 2025 · Dec 31, 2025 | 285.2M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 286.6M sh |
| Shares Diluted | FY 2025 · Dec 31, 2023 | 286.5M sh |
| Stock Repurchased | FY 2025 · Dec 31, 2025 | $783.8M |
| Stock Repurchased | FY 2025 · Dec 31, 2024 | $986.5M |
| Stock Repurchased | FY 2025 · Dec 31, 2023 | $13.7M |
| Dividends Paid | FY 2025 · Dec 31, 2025 | $753.6M |
| Dividends Paid | FY 2025 · Dec 31, 2024 | $664.3M |
| Dividends Paid | FY 2025 · Dec 31, 2023 | $617.3M |
| Capex | FY 2025 · Dec 31, 2025 | $1.05B |
| Capex | FY 2025 · Dec 31, 2024 | $994.5M |
| Capex | FY 2025 · Dec 31, 2023 | $774.8M |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | $2.95B |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | $2.81B |
| Operating Cash Flow | FY 2025 · Dec 31, 2023 | $2.41B |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $646.2M |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $1.26B |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $9.77B |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $8.76B |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $5.53B |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $4.79B |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $14.89B |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $13.6B |
| Current Assets | FY 2025 · Dec 31, 2025 | $5.96B |
| Current Assets | FY 2025 · Dec 31, 2024 | $6.03B |
| Total Assets | FY 2025 · Dec 31, 2025 | $24.7B |
| Total Assets | FY 2025 · Dec 31, 2024 | $22.39B |
| Eps Diluted | FY 2025 · Dec 31, 2025 | $7.28 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | $7.37 |
| Eps Diluted | FY 2025 · Dec 31, 2023 | $4.79 |
| Eps Basic | FY 2025 · Dec 31, 2025 | $7.33 |
| Eps Basic | FY 2025 · Dec 31, 2024 | $7.43 |
| Eps Basic | FY 2025 · Dec 31, 2023 | $4.82 |
| Sga Expense | FY 2025 · Dec 31, 2025 | $4.26B |
| Sga Expense | FY 2025 · Dec 31, 2024 | $4.23B |
| Sga Expense | FY 2025 · Dec 31, 2023 | $4.06B |
| Rd Expense | FY 2025 · Dec 31, 2025 | $202M |
| Rd Expense | FY 2025 · Dec 31, 2024 | $207M |
| Rd Expense | FY 2025 · Dec 31, 2023 | $192M |
| Net Income | FY 2025 · Dec 31, 2025 | $2.08B |
| Net Income | FY 2025 · Dec 31, 2024 | $2.11B |
| Net Income | FY 2025 · Dec 31, 2023 | $1.37B |
| Operating Income | FY 2025 · Dec 31, 2025 | $2.74B |
| Operating Income | FY 2025 · Dec 31, 2024 | $2.8B |
| Operating Income | FY 2025 · Dec 31, 2023 | $1.99B |
| Cost Of Revenue | FY 2025 · Dec 31, 2025 | $8.93B |
| Cost Of Revenue | FY 2025 · Dec 31, 2024 | $8.9B |
| Cost Of Revenue | FY 2025 · Dec 31, 2023 | $9.15B |
| Revenue | FY 2025 · Dec 31, 2025 | $16.08B |
| Revenue | FY 2025 · Dec 31, 2024 | $15.74B |
| Revenue | FY 2025 · Dec 31, 2023 | $15.32B |