- Filed
- Feb 23, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2025 · Feb 13, 2026 | 283.34M sh |
| Shares Diluted | FY 2025 · Dec 31, 2025 | 259.7M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 267.4M sh |
| Shares Diluted | FY 2025 · Dec 31, 2023 | 263.9M sh |
| Stock Repurchased | FY 2025 · Dec 31, 2025 | $307M |
| Stock Repurchased | FY 2025 · Dec 31, 2024 | $597M |
| Stock Repurchased | FY 2025 · Dec 31, 2023 | $426M |
| Dividends Paid | FY 2025 · Dec 31, 2025 | $308M |
| Dividends Paid | FY 2025 · Dec 31, 2024 | $316M |
| Dividends Paid | FY 2025 · Dec 31, 2023 | $307M |
| Capex | FY 2025 · Dec 31, 2025 | $2.15B |
| Capex | FY 2025 · Dec 31, 2024 | $2.3B |
| Capex | FY 2025 · Dec 31, 2023 | $2.74B |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | $3.65B |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | $3.72B |
| Operating Cash Flow | FY 2025 · Dec 31, 2023 | $4.17B |
| Long Term Debt | FY 2025 · Dec 31, 2025 | $4.39B |
| Long Term Debt | FY 2025 · Dec 31, 2024 | $4.85B |
| Short Term Debt | FY 2025 · Dec 31, 2025 | $810M |
| Short Term Debt | FY 2025 · Dec 31, 2024 | $600M |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $35M |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $42M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $11.2B |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $10.33B |
| Stockholders Equity | FY 2025 · Dec 31, 2023 | $10.37B |
| Stockholders Equity | FY 2025 · Dec 31, 2022 | $7.69B |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $2.8B |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $2.68B |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $9.2B |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $8.92B |
| Current Assets | FY 2025 · Dec 31, 2025 | $1.52B |
| Current Assets | FY 2025 · Dec 31, 2024 | $1.37B |
| Total Assets | FY 2025 · Dec 31, 2025 | $20.39B |
| Total Assets | FY 2025 · Dec 31, 2024 | $19.25B |
| Eps Diluted | FY 2025 · Dec 31, 2025 | $4.78 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | $4.21 |
| Eps Diluted | FY 2025 · Dec 31, 2023 | $7.90 |
| Eps Basic | FY 2025 · Dec 31, 2025 | $4.83 |
| Eps Basic | FY 2025 · Dec 31, 2024 | $4.25 |
| Eps Basic | FY 2025 · Dec 31, 2023 | $8.02 |
| Sga Expense | FY 2025 · Dec 31, 2025 | $331M |
| Sga Expense | FY 2025 · Dec 31, 2024 | $365M |
| Sga Expense | FY 2025 · Dec 31, 2023 | $393M |
| Net Income | FY 2025 · Dec 31, 2025 | $1.24B |
| Net Income | FY 2025 · Dec 31, 2024 | $1.13B |
| Net Income | FY 2025 · Dec 31, 2023 | $2.09B |
| Operating Income | FY 2025 · Dec 31, 2025 | $1.13B |
| Operating Income | FY 2025 · Dec 31, 2024 | $1.58B |
| Operating Income | FY 2025 · Dec 31, 2023 | $2.86B |
| Revenue | FY 2025 · Dec 31, 2025 | $8.66B |
| Revenue | FY 2025 · Dec 31, 2024 | $8.94B |
| Revenue | FY 2025 · Dec 31, 2023 | $10.66B |