- Filed
- Feb 24, 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 17, 2026 | 208.43M sh |
| Shares Diluted | FY 2025 · Dec 31, 2025 | 211.6M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 216.49M sh |
| Shares Diluted restated | FY 2025 · Dec 31, 2023 | 220.18M sh |
| Stock Repurchased | FY 2025 · Dec 31, 2025 | $730.34M |
| Stock Repurchased | FY 2025 · Dec 31, 2024 | $967.29M |
| Stock Repurchased | FY 2025 · Dec 31, 2023 | $453.61M |
| Capex | FY 2025 · Dec 31, 2025 | $415.03M |
| Capex | FY 2025 · Dec 31, 2024 | $771.32M |
| Capex | FY 2025 · Dec 31, 2023 | $757.31M |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | $1.37B |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | $1.66B |
| Operating Cash Flow | FY 2025 · Dec 31, 2023 | $1.57B |
| Short Term Debt | FY 2025 · Dec 31, 2025 | $20M |
| Short Term Debt | FY 2025 · Dec 31, 2024 | $20M |
| Short Term Investments | FY 2025 · Dec 31, 2025 | $0 |
| Short Term Investments | FY 2025 · Dec 31, 2024 | $0 |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $120.09M |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $108.68M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $4.31B |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $4.24B |
| Stockholders Equity | FY 2025 · Dec 31, 2023 | $4.26B |
| Stockholders Equity | FY 2025 · Dec 31, 2022 | $3.65B |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $483.91M |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $540.53M |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $1.16B |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $1.25B |
| Current Assets | FY 2025 · Dec 31, 2025 | $694.83M |
| Current Assets | FY 2025 · Dec 31, 2024 | $720.68M |
| Total Assets | FY 2025 · Dec 31, 2025 | $5.47B |
| Total Assets | FY 2025 · Dec 31, 2024 | $5.49B |
| Eps Diluted | FY 2025 · Dec 31, 2025 | $4.84 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | $5.48 |
| Eps Diluted restated | FY 2025 · Dec 31, 2023 | $5.63 |
| Eps Basic | FY 2025 · Dec 31, 2025 | $4.86 |
| Eps Basic | FY 2025 · Dec 31, 2024 | $5.51 |
| Eps Basic restated | FY 2025 · Dec 31, 2023 | $5.66 |
| Net Income | FY 2025 · Dec 31, 2025 | $1.02B |
| Net Income | FY 2025 · Dec 31, 2024 | $1.19B |
| Net Income | FY 2025 · Dec 31, 2023 | $1.24B |
| Operating Income | FY 2025 · Dec 31, 2025 | $1.36B |
| Operating Income | FY 2025 · Dec 31, 2024 | $1.54B |
| Operating Income | FY 2025 · Dec 31, 2023 | $1.64B |
| Revenue | FY 2025 · Dec 31, 2025 | $5.5B |
| Revenue | FY 2025 · Dec 31, 2024 | $5.81B |
| Revenue | FY 2025 · Dec 31, 2023 | $5.87B |