- Filed
- Feb 23, 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 16, 2026 | 878.79M sh |
| Shares Diluted | FY 2025 · Dec 31, 2025 | 855.3M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 839.4M sh |
| Shares Diluted | FY 2025 · Dec 31, 2023 | 836.5M sh |
| Dividends Paid | FY 2025 · Dec 31, 2025 | $2.28B |
| Dividends Paid | FY 2025 · Dec 31, 2024 | $2.24B |
| Dividends Paid | FY 2025 · Dec 31, 2023 | $2.23B |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | $5.36B |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | $5.02B |
| Operating Cash Flow | FY 2025 · Dec 31, 2023 | $6.57B |
| Short Term Debt | FY 2025 · Dec 31, 2025 | $2.46B |
| Short Term Debt | FY 2025 · Dec 31, 2024 | $2.5B |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $250M |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $310M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $29.08B |
| Stockholders Equity restated | FY 2025 · Dec 31, 2024 | $26.86B |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $10.44B |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $9.29B |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $82.44B |
| Total Liabilities restated | FY 2025 · Dec 31, 2024 | $72.61B |
| Current Assets | FY 2025 · Dec 31, 2025 | $8.07B |
| Current Assets | FY 2025 · Dec 31, 2024 | $6.61B |
| Total Assets | FY 2025 · Dec 31, 2025 | $115.86B |
| Total Assets | FY 2025 · Dec 31, 2024 | $102.42B |
| Eps Diluted | FY 2025 · Dec 31, 2025 | $0.65 |
| Eps Diluted | FY 2025 · Dec 31, 2025 | $3.45 |
| Eps Diluted | FY 2025 · Sep 30, 2025 | $1.16 |
| Eps Diluted | FY 2025 · Jun 30, 2025 | $0.88 |
| Eps Diluted | FY 2025 · Mar 31, 2025 | $0.77 |
| Eps Diluted restated | FY 2025 · Dec 31, 2024 | $0.14 |
| Eps Diluted restated | FY 2025 · Dec 31, 2024 | $2.33 |
| Eps Diluted restated | FY 2025 · Sep 30, 2024 | $1.09 |
| Eps Diluted restated | FY 2025 · Jun 30, 2024 | $0.64 |
| Eps Diluted restated | FY 2025 · Mar 31, 2024 | $0.46 |
| Eps Diluted restated | FY 2025 · Dec 31, 2023 | $2.25 |
| Eps Basic | FY 2025 · Dec 31, 2025 | $0.65 |
| Eps Basic | FY 2025 · Dec 31, 2025 | $3.46 |
| Eps Basic | FY 2025 · Sep 30, 2025 | $1.17 |
| Eps Basic | FY 2025 · Jun 30, 2025 | $0.88 |
| Eps Basic | FY 2025 · Mar 31, 2025 | $0.77 |
| Eps Basic restated | FY 2025 · Dec 31, 2024 | $0.14 |
| Eps Basic restated | FY 2025 · Dec 31, 2024 | $2.33 |
| Eps Basic restated | FY 2025 · Sep 30, 2024 | $1.09 |
| Eps Basic restated | FY 2025 · Jun 30, 2024 | $0.64 |
| Eps Basic restated | FY 2025 · Mar 31, 2024 | $0.46 |
| Eps Basic restated | FY 2025 · Dec 31, 2023 | $2.25 |
| Net Income | FY 2025 · Dec 31, 2025 | $567M |
| Net Income | FY 2025 · Dec 31, 2025 | $3B |
| Net Income | FY 2025 · Sep 30, 2025 | $1.01B |
| Net Income | FY 2025 · Jun 30, 2025 | $760M |
| Net Income | FY 2025 · Mar 31, 2025 | $665M |
| Net Income restated | FY 2025 · Dec 31, 2024 | $134M |
| Net Income restated | FY 2025 · Dec 31, 2024 | $2.03B |
| Net Income restated | FY 2025 · Sep 30, 2024 | $934M |
| Net Income restated | FY 2025 · Jun 30, 2024 | $563M |
| Net Income restated | FY 2025 · Mar 31, 2024 | $403M |
| Net Income restated | FY 2025 · Dec 31, 2023 | $1.96B |
| Operating Income | FY 2025 · Dec 31, 2025 | $756M |
| Operating Income | FY 2025 · Dec 31, 2025 | $4.41B |
| Operating Income | FY 2025 · Sep 30, 2025 | $1.34B |
| Operating Income | FY 2025 · Jun 30, 2025 | $1.1B |
| Operating Income | FY 2025 · Mar 31, 2025 | $1.22B |
| Operating Income | FY 2025 · Dec 31, 2024 | $391M |
| Operating Income | FY 2025 · Dec 31, 2024 | $3.25B |
| Operating Income | FY 2025 · Sep 30, 2024 | $1.22B |
| Operating Income | FY 2025 · Jun 30, 2024 | $805M |
| Operating Income | FY 2025 · Mar 31, 2024 | $833M |
| Operating Income | FY 2025 · Dec 31, 2023 | $3.41B |
| Revenue | FY 2025 · Dec 31, 2025 | $16.52B |
| Revenue | FY 2025 · Dec 31, 2024 | $14.18B |
| Revenue | FY 2025 · Dec 31, 2023 | $13.49B |