- Filed
- Feb 19, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2025 · Feb 13, 2026 | 652.87M sh |
| Shares Diluted | FY 2025 · Dec 31, 2025 | 655.65M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 644.14M sh |
| Shares Diluted | FY 2025 · Dec 31, 2023 | 633.18M sh |
| Dividends Paid | FY 2025 · Dec 31, 2025 | $574M |
| Dividends Paid | FY 2025 · Dec 31, 2024 | $522M |
| Dividends Paid | FY 2025 · Dec 31, 2023 | $485M |
| Capex | FY 2025 · Dec 31, 2025 | $4.87B |
| Capex | FY 2025 · Dec 31, 2024 | $4.51B |
| Capex | FY 2025 · Dec 31, 2023 | $4.4B |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | $2.49B |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | $2.14B |
| Operating Cash Flow | FY 2025 · Dec 31, 2023 | $3.88B |
| Long Term Debt | FY 2025 · Dec 31, 2025 | $20.57B |
| Long Term Debt | FY 2025 · Dec 31, 2024 | $20.4B |
| Short Term Debt | FY 2025 · Dec 31, 2025 | $500M |
| Short Term Debt | FY 2025 · Dec 31, 2024 | $500M |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $38M |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $24M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $11.15B |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $10.67B |
| Stockholders Equity | FY 2025 · Dec 31, 2023 | $9.67B |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $6.26B |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $4.05B |
| Current Assets | FY 2025 · Dec 31, 2025 | $5.7B |
| Current Assets | FY 2025 · Dec 31, 2024 | $4.38B |
| Total Assets | FY 2025 · Dec 31, 2025 | $46.53B |
| Total Assets | FY 2025 · Dec 31, 2024 | $43.77B |
| Eps Diluted | FY 2025 · Dec 31, 2025 | $1.60 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | $1.58 |
| Eps Diluted | FY 2025 · Dec 31, 2023 | $1.37 |
| Eps Basic | FY 2025 · Dec 31, 2025 | $1.61 |
| Eps Basic | FY 2025 · Dec 31, 2024 | $1.58 |
| Eps Basic | FY 2025 · Dec 31, 2023 | $1.37 |
| Net Income | FY 2025 · Dec 31, 2025 | $1.05B |
| Net Income | FY 2025 · Dec 31, 2024 | $1.02B |
| Net Income | FY 2025 · Dec 31, 2023 | $917M |
| Operating Income | FY 2025 · Dec 31, 2025 | $2.11B |
| Operating Income | FY 2025 · Dec 31, 2024 | $1.99B |
| Operating Income | FY 2025 · Dec 31, 2023 | $1.76B |
| Cost Of Revenue | FY 2025 · Dec 31, 2025 | $4M |
| Cost Of Revenue | FY 2025 · Dec 31, 2024 | $3M |
| Cost Of Revenue | FY 2025 · Dec 31, 2023 | $99M |
| Revenue | FY 2025 · Dec 31, 2025 | $9.34B |
| Revenue | FY 2025 · Dec 31, 2024 | $8.55B |
| Revenue | FY 2025 · Dec 31, 2023 | $8.61B |
| Stock Issued | FY 2025 · Aug 9, 2024 | 9.75M sh |