- Filed
- Feb 26, 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 | 360.31M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 359.94M sh |
| Shares Diluted | FY 2025 · Dec 31, 2023 | 359.5M sh |
| Dividends Paid | FY 2025 · Dec 31, 2025 | $3.93B |
| Dividends Paid | FY 2025 · Dec 31, 2024 | $3.58B |
| Dividends Paid | FY 2025 · Dec 31, 2023 | $3.24B |
| Capex | FY 2025 · Dec 31, 2025 | $83.5M |
| Capex | FY 2025 · Dec 31, 2024 | $94M |
| Capex | FY 2025 · Dec 31, 2023 | $76.4M |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | $4.28B |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | $3.69B |
| Operating Cash Flow | FY 2025 · Dec 31, 2023 | $3.45B |
| Short Term Debt | FY 2025 · Dec 31, 2025 | $0 |
| Short Term Debt | FY 2025 · Dec 31, 2024 | $749.8M |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $4.42B |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $2.89B |
| Cash And Equivalents | FY 2025 · Dec 31, 2023 | $2.91B |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $28.73B |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $26.49B |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $160.3B |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $102.31B |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $169.7B |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $110.96B |
| Current Assets | FY 2025 · Dec 31, 2025 | $165.36B |
| Current Assets | FY 2025 · Dec 31, 2024 | $103.03B |
| Total Assets | FY 2025 · Dec 31, 2025 | $198.42B |
| Total Assets | FY 2025 · Dec 31, 2024 | $137.45B |
| Eps Diluted | FY 2025 · Dec 31, 2025 | $11.16 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | $9.67 |
| Eps Diluted | FY 2025 · Dec 31, 2023 | $8.86 |
| Eps Basic | FY 2025 · Dec 31, 2025 | $11.18 |
| Eps Basic | FY 2025 · Dec 31, 2024 | $9.69 |
| Eps Basic | FY 2025 · Dec 31, 2023 | $8.87 |
| Net Income | FY 2025 · Dec 31, 2025 | $4.07B |
| Net Income | FY 2025 · Dec 31, 2024 | $3.53B |
| Net Income restated | FY 2025 · Dec 31, 2023 | $3.23B |
| Net Income | FY 2025 · Dec 31, 2022 | $2.69B |
| Net Income restated | FY 2025 · Dec 31, 2021 | $2.64B |
| Net Income restated | FY 2025 · Dec 31, 2020 | $2.11B |
| Operating Income | FY 2025 · Dec 31, 2025 | $4.23B |
| Operating Income | FY 2025 · Dec 31, 2024 | $3.93B |
| Operating Income | FY 2025 · Dec 31, 2023 | $3.44B |
| Revenue | FY 2025 · Dec 31, 2025 | $6.52B |
| Revenue | FY 2025 · Dec 31, 2024 | $6.13B |
| Revenue | FY 2025 · Dec 31, 2023 | $5.58B |