- Filed
- Feb 13, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2025 · Feb 3, 2026 | 720.67M sh |
| Shares Diluted | FY 2025 · Dec 31, 2025 | 723.57M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 728.96M sh |
| Shares Diluted | FY 2025 · Dec 31, 2023 | 732.22M sh |
| Stock Repurchased | FY 2025 · Dec 31, 2025 | $160M |
| Stock Repurchased | FY 2025 · Dec 31, 2024 | $154M |
| Stock Repurchased | FY 2025 · Dec 31, 2023 | $131M |
| Dividends Paid | FY 2025 · Dec 31, 2025 | $606M |
| Dividends Paid | FY 2025 · Dec 31, 2024 | $684M |
| Dividends Paid | FY 2025 · Dec 31, 2023 | $1.22B |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | $562M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | $1.01B |
| Operating Cash Flow | FY 2025 · Dec 31, 2023 | $1.43B |
| Long Term Debt | FY 2025 · Dec 31, 2025 | $5.05B |
| Long Term Debt | FY 2025 · Dec 31, 2024 | $4.87B |
| Short Term Debt | FY 2025 · Dec 31, 2025 | $522M |
| Short Term Debt | FY 2025 · Dec 31, 2024 | $210M |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $464M |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $684M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $9.43B |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $9.72B |
| Stockholders Equity | FY 2025 · Dec 31, 2023 | $10.24B |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $1.28B |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $977M |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $7.19B |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $6.82B |
| Current Assets | FY 2025 · Dec 31, 2025 | $1.65B |
| Current Assets | FY 2025 · Dec 31, 2024 | $1.75B |
| Total Assets | FY 2025 · Dec 31, 2025 | $16.61B |
| Total Assets | FY 2025 · Dec 31, 2024 | $16.54B |
| Eps Diluted | FY 2025 · Dec 31, 2025 | $0.45 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | $0.54 |
| Eps Diluted | FY 2025 · Dec 31, 2023 | $1.15 |
| Eps Basic | FY 2025 · Dec 31, 2025 | $0.45 |
| Eps Basic | FY 2025 · Dec 31, 2024 | $0.54 |
| Eps Basic | FY 2025 · Dec 31, 2023 | $1.15 |
| Rd Expense | FY 2025 · Dec 31, 2025 | $5M |
| Rd Expense | FY 2025 · Dec 31, 2024 | $7M |
| Rd Expense | FY 2025 · Dec 31, 2023 | $7M |
| Net Income | FY 2025 · Dec 31, 2025 | $324M |
| Net Income | FY 2025 · Dec 31, 2024 | $396M |
| Net Income | FY 2025 · Dec 31, 2023 | $839M |
| Operating Income | FY 2025 · Dec 31, 2025 | $731M |
| Operating Income | FY 2025 · Dec 31, 2024 | $685M |
| Operating Income | FY 2025 · Dec 31, 2023 | $1.19B |
| Gross Profit | FY 2025 · Dec 31, 2025 | $1.03B |
| Gross Profit | FY 2025 · Dec 31, 2024 | $1.31B |
| Gross Profit | FY 2025 · Dec 31, 2023 | $1.68B |
| Cost Of Revenue | FY 2025 · Dec 31, 2025 | $5.88B |
| Cost Of Revenue | FY 2025 · Dec 31, 2024 | $5.81B |
| Cost Of Revenue | FY 2025 · Dec 31, 2023 | $5.99B |
| Revenue | FY 2025 · Dec 31, 2025 | $6.91B |
| Revenue | FY 2025 · Dec 31, 2024 | $7.12B |
| Revenue | FY 2025 · Dec 31, 2023 | $7.67B |