- Filed
- Feb 11, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2025 · Feb 4, 2026 | 478.53M sh |
| Shares Diluted | FY 2025 · Dec 31, 2025 | 474.5M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 456M sh |
| Shares Diluted | FY 2025 · Dec 31, 2023 | 447.9M sh |
| Dividends Paid | FY 2025 · Dec 31, 2025 | $530.4M |
| Dividends Paid | FY 2025 · Dec 31, 2024 | $481M |
| Dividends Paid | FY 2025 · Dec 31, 2023 | $413.5M |
| Capex | FY 2025 · Dec 31, 2025 | $2.78B |
| Capex | FY 2025 · Dec 31, 2024 | $2.61B |
| Capex | FY 2025 · Dec 31, 2023 | $2.65B |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | $2.36B |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | $1.78B |
| Operating Cash Flow | FY 2025 · Dec 31, 2023 | $1.94B |
| Short Term Debt | FY 2025 · Dec 31, 2025 | $736M |
| Short Term Debt | FY 2025 · Dec 31, 2024 | $604.6M |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $110.1M |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $156.6M |
| Cash And Equivalents | FY 2025 · Dec 31, 2023 | $2.25B |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $9.45B |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $8.68B |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $3.46B |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $4.11B |
| Current Assets | FY 2025 · Dec 31, 2025 | $2.38B |
| Current Assets | FY 2025 · Dec 31, 2024 | $2.08B |
| Total Assets | FY 2025 · Dec 31, 2025 | $35.86B |
| Total Assets | FY 2025 · Dec 31, 2024 | $31.79B |
| Total Assets | FY 2025 · Dec 31, 2023 | $31.08B |
| Eps Diluted | FY 2025 · Dec 31, 2025 | $1.95 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | $1.62 |
| Eps Diluted | FY 2025 · Dec 31, 2023 | $1.48 |
| Eps Basic | FY 2025 · Dec 31, 2025 | $1.96 |
| Eps Basic | FY 2025 · Dec 31, 2024 | $1.63 |
| Eps Basic | FY 2025 · Dec 31, 2023 | $1.59 |
| Net Income | FY 2025 · Dec 31, 2025 | $929.5M |
| Net Income | FY 2025 · Dec 31, 2024 | $760.4M |
| Net Income | FY 2025 · Dec 31, 2023 | $714.3M |
| Operating Income | FY 2025 · Dec 31, 2025 | $1.84B |
| Operating Income | FY 2025 · Dec 31, 2024 | $1.46B |
| Operating Income | FY 2025 · Dec 31, 2023 | $1.3B |
| Revenue | FY 2025 · Dec 31, 2025 | $6.52B |
| Revenue | FY 2025 · Dec 31, 2025 | $6.52B |
| Revenue | FY 2025 · Dec 31, 2024 | $5.28B |
| Revenue | FY 2025 · Dec 31, 2023 | $5.35B |