- Filed
- Feb 25, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2025 · Feb 20, 2026 | 94.55M sh |
| Shares Diluted | FY 2025 · Dec 31, 2025 | 99M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 102M sh |
| Shares Diluted | FY 2025 · Dec 31, 2023 | 106M sh |
| Stock Repurchased | FY 2025 · Dec 31, 2025 | $1.65B |
| Stock Repurchased | FY 2025 · Dec 31, 2024 | $901M |
| Stock Repurchased | FY 2025 · Dec 31, 2023 | $1B |
| Dividends Paid | FY 2025 · Dec 31, 2025 | $358M |
| Dividends Paid | FY 2025 · Dec 31, 2024 | $354M |
| Dividends Paid | FY 2025 · Dec 31, 2023 | $352M |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | $1.78B |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | $1.51B |
| Operating Cash Flow | FY 2025 · Dec 31, 2023 | $1.35B |
| Long Term Debt | FY 2025 · Dec 31, 2025 | $5.76B |
| Long Term Debt | FY 2025 · Dec 31, 2024 | $5.31B |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $3.13B |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $1.89B |
| Cash And Equivalents | FY 2025 · Dec 31, 2023 | $1.42B |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $7.98B |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $7.94B |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $14B |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $12.6B |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $21.48B |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $19.66B |
| Current Assets | FY 2025 · Dec 31, 2025 | $16.87B |
| Current Assets | FY 2025 · Dec 31, 2024 | $15.11B |
| Total Assets | FY 2025 · Dec 31, 2025 | $29.53B |
| Total Assets | FY 2025 · Dec 31, 2024 | $27.68B |
| Eps Diluted | FY 2025 · Dec 31, 2025 | $16.26 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | −$0.96 |
| Eps Diluted | FY 2025 · Dec 31, 2023 | $9.95 |
| Eps Basic | FY 2025 · Dec 31, 2025 | $16.34 |
| Eps Basic | FY 2025 · Dec 31, 2024 | −$0.96 |
| Eps Basic | FY 2025 · Dec 31, 2023 | $10.01 |
| Net Income | FY 2025 · Dec 31, 2025 | $1.61B |
| Net Income | FY 2025 · Dec 31, 2024 | −$98M |
| Net Income | FY 2025 · Dec 31, 2023 | $1.06B |
| Operating Income | FY 2025 · Dec 31, 2025 | $2.23B |
| Operating Income | FY 2025 · Dec 31, 2024 | $627M |
| Operating Income | FY 2025 · Dec 31, 2023 | $1.37B |
| Revenue | FY 2025 · Dec 31, 2025 | $9.52B |
| Revenue | FY 2025 · Dec 31, 2024 | $9.74B |
| Revenue | FY 2025 · Dec 31, 2023 | $9.3B |