- Filed
- Feb 13, 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 Outstanding | FY 2025 · Feb 11, 2026 | 929.56M sh |
| Shares Diluted | FY 2025 · Dec 31, 2025 | 956.83M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 953.59M sh |
| Shares Diluted | FY 2025 · Dec 31, 2023 | 951.79M sh |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | $5.01B |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | $4.91B |
| Operating Cash Flow | FY 2025 · Dec 31, 2023 | $5.37B |
| Long Term Debt | FY 2025 · Dec 31, 2025 | $35.04B |
| Long Term Debt | FY 2025 · Dec 31, 2024 | $30.88B |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $1.15B |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $1.32B |
| Cash And Equivalents restated | FY 2025 · Dec 31, 2023 | $530M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $53.19B |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $53.95B |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $40.97B |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $36.71B |
| Total Assets | FY 2025 · Dec 31, 2025 | $98.72B |
| Total Assets | FY 2025 · Dec 31, 2024 | $95.33B |
| Eps Diluted | FY 2025 · Dec 31, 2025 | $1.49 |
| Eps Diluted | FY 2025 · Dec 31, 2025 | $3.56 |
| Eps Diluted | FY 2025 · Sep 30, 2025 | $0.82 |
| Eps Diluted | FY 2025 · Jun 30, 2025 | $0.61 |
| Eps Diluted | FY 2025 · Mar 31, 2025 | $0.63 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | $1.37 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | $4.01 |
| Eps Diluted | FY 2025 · Sep 30, 2024 | $1.08 |
| Eps Diluted | FY 2025 · Jun 30, 2024 | $0.92 |
| Eps Diluted | FY 2025 · Mar 31, 2024 | $0.63 |
| Eps Diluted | FY 2025 · Dec 31, 2023 | $3.29 |
| Eps Basic | FY 2025 · Dec 31, 2025 | $1.50 |
| Eps Basic | FY 2025 · Dec 31, 2025 | $3.58 |
| Eps Basic | FY 2025 · Sep 30, 2025 | $0.82 |
| Eps Basic | FY 2025 · Jun 30, 2025 | $0.61 |
| Eps Basic | FY 2025 · Mar 31, 2025 | $0.64 |
| Eps Basic | FY 2025 · Dec 31, 2024 | $1.38 |
| Eps Basic | FY 2025 · Dec 31, 2024 | $4.02 |
| Eps Basic | FY 2025 · Sep 30, 2024 | $1.08 |
| Eps Basic | FY 2025 · Jun 30, 2024 | $0.93 |
| Eps Basic | FY 2025 · Mar 31, 2024 | $0.63 |
| Eps Basic | FY 2025 · Dec 31, 2023 | $3.30 |
| Sga Expense | FY 2025 · Dec 31, 2025 | $469.11M |
| Sga Expense | FY 2025 · Dec 31, 2024 | $418.77M |
| Sga Expense | FY 2025 · Dec 31, 2023 | $390.41M |
| Net Income | FY 2025 · Dec 31, 2025 | $3.33B |
| Net Income | FY 2025 · Dec 31, 2024 | $3.73B |
| Net Income | FY 2025 · Dec 31, 2023 | $3.06B |
| Operating Income | FY 2025 · Dec 31, 2025 | $1.63B |
| Operating Income | FY 2025 · Dec 31, 2025 | $4.36B |
| Operating Income | FY 2025 · Sep 30, 2025 | $940.26M |
| Operating Income | FY 2025 · Jun 30, 2025 | $912.71M |
| Operating Income | FY 2025 · Mar 31, 2025 | $878.41M |
| Operating Income | FY 2025 · Dec 31, 2024 | $1.42B |
| Operating Income | FY 2025 · Dec 31, 2024 | $4.42B |
| Operating Income | FY 2025 · Sep 30, 2024 | $1.25B |
| Operating Income | FY 2025 · Jun 30, 2024 | $1.02B |
| Operating Income | FY 2025 · Mar 31, 2024 | $720.36M |
| Operating Income | FY 2025 · Dec 31, 2023 | $3.71B |
| Revenue | FY 2025 · Dec 31, 2025 | $2.25B |
| Revenue | FY 2025 · Dec 31, 2025 | $8.79B |
| Revenue | FY 2025 · Sep 30, 2025 | $2.21B |
| Revenue | FY 2025 · Jun 30, 2025 | $2.18B |
| Revenue | FY 2025 · Mar 31, 2025 | $2.14B |
| Revenue | FY 2025 · Dec 31, 2024 | $2.2B |
| Revenue | FY 2025 · Dec 31, 2024 | $8.2B |
| Revenue | FY 2025 · Sep 30, 2024 | $2.04B |
| Revenue | FY 2025 · Jun 30, 2024 | $2.01B |
| Revenue | FY 2025 · Mar 31, 2024 | $1.96B |
| Revenue | FY 2025 · Dec 31, 2023 | $8.02B |