- Filed
- Feb 11, 2026 12:00 AM ET
- Period of report
- —
Restated figures. One or more values in this filing restate previously reported amounts.
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Diluted | FY 2025 · Dec 31, 2025 | 906M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 927M sh |
| Shares Diluted | FY 2025 · Dec 31, 2023 | 946M sh |
| Stock Repurchased | FY 2025 · Dec 31, 2025 | $11.73B |
| Stock Repurchased restated | FY 2025 · Dec 31, 2024 | $10.95B |
| Stock Repurchased | FY 2025 · Dec 31, 2023 | $9.03B |
| Dividends Paid | FY 2025 · Dec 31, 2025 | $2.76B |
| Dividends Paid | FY 2025 · Dec 31, 2024 | $2.45B |
| Dividends Paid | FY 2025 · Dec 31, 2023 | $2.16B |
| Capex | FY 2025 · Dec 31, 2025 | $489M |
| Capex | FY 2025 · Dec 31, 2024 | $474M |
| Capex | FY 2025 · Dec 31, 2023 | $371M |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | $17.65B |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | $14.78B |
| Operating Cash Flow | FY 2025 · Dec 31, 2023 | $11.98B |
| Long Term Debt | FY 2025 · Dec 31, 2025 | $18.25B |
| Long Term Debt | FY 2025 · Dec 31, 2024 | $17.48B |
| Short Term Debt | FY 2025 · Dec 31, 2025 | $749M |
| Short Term Debt | FY 2025 · Dec 31, 2024 | $750M |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $10.57B |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $8.44B |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $7.74B |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $6.49B |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $22.76B |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $19.22B |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $46.41B |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $41.57B |
| Current Assets | FY 2025 · Dec 31, 2025 | $23.56B |
| Current Assets | FY 2025 · Dec 31, 2024 | $19.72B |
| Total Assets | FY 2025 · Dec 31, 2025 | $54.16B |
| Total Assets | FY 2025 · Dec 31, 2024 | $48.08B |
| Eps Diluted | FY 2025 · Dec 31, 2025 | $16.52 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | $13.89 |
| Eps Diluted | FY 2025 · Dec 31, 2023 | $11.83 |
| Eps Basic | FY 2025 · Dec 31, 2025 | $16.54 |
| Eps Basic | FY 2025 · Dec 31, 2024 | $13.91 |
| Eps Basic | FY 2025 · Dec 31, 2023 | $11.86 |
| Sga Expense | FY 2025 · Dec 31, 2025 | $11.32B |
| Sga Expense | FY 2025 · Dec 31, 2024 | $10.19B |
| Sga Expense | FY 2025 · Dec 31, 2023 | $8.93B |
| Operating Income | FY 2025 · Dec 31, 2025 | $18.9B |
| Operating Income | FY 2025 · Dec 31, 2024 | $15.58B |
| Operating Income | FY 2025 · Dec 31, 2023 | $14.01B |