- Filed
- Feb 18, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2025 · Feb 4, 2026 | 620M sh |
| Shares Diluted | FY 2025 · Dec 31, 2025 | 633M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 634M sh |
| Shares Diluted | FY 2025 · Dec 31, 2023 | 642M sh |
| Stock Repurchased | FY 2025 · Dec 31, 2025 | $1.05B |
| Stock Repurchased | FY 2025 · Dec 31, 2024 | $1.06B |
| Stock Repurchased | FY 2025 · Dec 31, 2023 | $979M |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | $6.71B |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | $6.6B |
| Operating Cash Flow | FY 2025 · Dec 31, 2023 | $6.54B |
| Long Term Debt | FY 2025 · Dec 31, 2025 | $7.39B |
| Long Term Debt | FY 2025 · Dec 31, 2024 | $8.4B |
| Short Term Debt | FY 2025 · Dec 31, 2025 | $998M |
| Short Term Debt | FY 2025 · Dec 31, 2024 | $485M |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $1.38B |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $811M |
| Cash And Equivalents | FY 2025 · Dec 31, 2023 | $853M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $15.53B |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $14.5B |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $4.09B |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $3.31B |
| Current Assets | FY 2025 · Dec 31, 2025 | $4.01B |
| Current Assets | FY 2025 · Dec 31, 2024 | $3.43B |
| Total Assets | FY 2025 · Dec 31, 2025 | $31.6B |
| Total Assets | FY 2025 · Dec 31, 2024 | $30.49B |
| Total Assets | FY 2025 · Dec 31, 2023 | $24.49B |
| Eps Diluted | FY 2025 · Dec 31, 2025 | $4.17 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | $4.56 |
| Eps Diluted | FY 2025 · Dec 31, 2023 | $5.84 |
| Eps Basic | FY 2025 · Dec 31, 2025 | $4.18 |
| Eps Basic | FY 2025 · Dec 31, 2024 | $4.58 |
| Eps Basic | FY 2025 · Dec 31, 2023 | $5.86 |
| Sga Expense | FY 2025 · Dec 31, 2025 | $492M |
| Sga Expense | FY 2025 · Dec 31, 2024 | $500M |
| Sga Expense | FY 2025 · Dec 31, 2023 | $408M |
| Net Income | FY 2025 · Dec 31, 2025 | $2.64B |
| Revenue | FY 2025 · Dec 31, 2025 | $16.79B |
| Revenue | FY 2025 · Dec 31, 2024 | $15.92B |
| Revenue | FY 2025 · Dec 31, 2023 | $15.14B |