- Filed
- Feb 12, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2025 · Jan 31, 2026 | 348M sh |
| Shares Diluted | FY 2025 · Dec 31, 2025 | 353.7M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 359.3M sh |
| Shares Diluted | FY 2025 · Dec 31, 2023 | 364.6M sh |
| Stock Repurchased | FY 2025 · Dec 31, 2025 | $1B |
| Stock Repurchased | FY 2025 · Dec 31, 2024 | $1B |
| Stock Repurchased | FY 2025 · Dec 31, 2023 | $1.01B |
| Dividends Paid | FY 2025 · Dec 31, 2025 | $1.93B |
| Dividends Paid | FY 2025 · Dec 31, 2024 | $1.89B |
| Dividends Paid | FY 2025 · Dec 31, 2023 | $1.85B |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | $6.27B |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | $8.5B |
| Operating Cash Flow | FY 2025 · Dec 31, 2023 | $6.51B |
| Long Term Debt | FY 2025 · Dec 31, 2025 | $18.86B |
| Long Term Debt | FY 2025 · Dec 31, 2024 | $19.19B |
| Short Term Debt | FY 2025 · Dec 31, 2025 | $1.44B |
| Short Term Debt | FY 2025 · Dec 31, 2024 | $953M |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $19.71B |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $18.5B |
| Cash And Equivalents | FY 2025 · Dec 31, 2023 | $19.42B |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $32.44B |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $27.87B |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $738.16B |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $705.46B |
| Total Assets | FY 2025 · Dec 31, 2025 | $773.74B |
| Total Assets | FY 2025 · Dec 31, 2024 | $735.59B |
| Eps Diluted | FY 2025 · Dec 31, 2025 | $9.99 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | $7.50 |
| Eps Diluted | FY 2025 · Dec 31, 2023 | $6.74 |
| Eps Basic | FY 2025 · Dec 31, 2025 | $10.05 |
| Eps Basic | FY 2025 · Dec 31, 2024 | $7.54 |
| Eps Basic | FY 2025 · Dec 31, 2023 | $6.76 |
| Net Income | FY 2025 · Dec 31, 2025 | $3.58B |
| Net Income | FY 2025 · Dec 31, 2024 | $2.73B |
| Net Income | FY 2025 · Dec 31, 2023 | $2.49B |