- Filed
- Jan 27, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2025 · Jan 22, 2026 | 141.92M sh |
| Shares Diluted | FY 2025 · Dec 31, 2025 | 143.8M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 147.3M sh |
| Shares Diluted | FY 2025 · Dec 31, 2023 | 152M sh |
| Stock Repurchased | FY 2025 · Dec 31, 2025 | $1.62B |
| Stock Repurchased | FY 2025 · Dec 31, 2024 | $2.51B |
| Stock Repurchased | FY 2025 · Dec 31, 2023 | $1.5B |
| Dividends Paid | FY 2025 · Dec 31, 2025 | $1.29B |
| Dividends Paid | FY 2025 · Dec 31, 2024 | $1.19B |
| Dividends Paid | FY 2025 · Dec 31, 2023 | $1.12B |
| Capex | FY 2025 · Dec 31, 2025 | $1.45B |
| Capex | FY 2025 · Dec 31, 2024 | $1.77B |
| Capex | FY 2025 · Dec 31, 2023 | $1.78B |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | $4.76B |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | $4.39B |
| Operating Cash Flow | FY 2025 · Dec 31, 2023 | $3.88B |
| Long Term Debt | FY 2025 · Dec 31, 2025 | $15.16B |
| Long Term Debt | FY 2025 · Dec 31, 2024 | $14.69B |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $4.4B |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $4.35B |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $16.67B |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $15.29B |
| Stockholders Equity | FY 2025 · Dec 31, 2023 | $14.8B |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $13.88B |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $14.13B |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $34.7B |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $34.07B |
| Current Assets | FY 2025 · Dec 31, 2025 | $15.29B |
| Current Assets | FY 2025 · Dec 31, 2024 | $14.27B |
| Total Assets | FY 2025 · Dec 31, 2025 | $51.38B |
| Total Assets | FY 2025 · Dec 31, 2024 | $49.36B |
| Eps Diluted | FY 2025 · Dec 31, 2025 | $29.08 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | $28.34 |
| Eps Diluted | FY 2025 · Dec 31, 2023 | $13.53 |
| Eps Basic | FY 2025 · Dec 31, 2025 | $29.14 |
| Eps Basic | FY 2025 · Dec 31, 2024 | $28.39 |
| Eps Basic | FY 2025 · Dec 31, 2023 | $13.57 |
| Sga Expense | FY 2025 · Dec 31, 2025 | $4.03B |
| Sga Expense | FY 2025 · Dec 31, 2024 | $3.99B |
| Sga Expense | FY 2025 · Dec 31, 2023 | $4.01B |
| Rd Expense | FY 2025 · Dec 31, 2025 | $1.1B |
| Rd Expense | FY 2025 · Dec 31, 2024 | $1.1B |
| Rd Expense | FY 2025 · Dec 31, 2023 | $1.2B |
| Net Income | FY 2025 · Dec 31, 2025 | $4.18B |
| Net Income | FY 2025 · Dec 31, 2024 | $4.17B |
| Net Income | FY 2025 · Dec 31, 2023 | $2.06B |
| Operating Income | FY 2025 · Dec 31, 2025 | $4.51B |
| Operating Income | FY 2025 · Dec 31, 2024 | $4.37B |
| Operating Income | FY 2025 · Dec 31, 2023 | $2.54B |
| Revenue | FY 2025 · Dec 31, 2025 | $41.95B |
| Revenue | FY 2025 · Dec 31, 2024 | $41.03B |
| Revenue | FY 2025 · Dec 31, 2023 | $39.29B |