- Filed
- Feb 26, 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 | 498.74M sh |
| Shares Diluted | FY 2025 · Dec 31, 2025 | 501M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 500M sh |
| Shares Diluted | FY 2025 · Dec 31, 2023 | 500M sh |
| Dividends Paid | FY 2025 · Dec 31, 2025 | $1.26B |
| Dividends Paid | FY 2025 · Dec 31, 2024 | $1.2B |
| Dividends Paid | FY 2025 · Dec 31, 2023 | $1.14B |
| Capex | FY 2025 · Dec 31, 2025 | $3.27B |
| Capex | FY 2025 · Dec 31, 2024 | $3.38B |
| Capex | FY 2025 · Dec 31, 2023 | $3.33B |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | $3.3B |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | $2.13B |
| Operating Cash Flow | FY 2025 · Dec 31, 2023 | $3.81B |
| Long Term Debt | FY 2025 · Dec 31, 2025 | $21.67B |
| Long Term Debt | FY 2025 · Dec 31, 2024 | $18.96B |
| Short Term Debt | FY 2025 · Dec 31, 2025 | $875M |
| Short Term Debt | FY 2025 · Dec 31, 2024 | $2.15B |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $132M |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $125M |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $5.74B |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $6.51B |
| Current Assets | FY 2025 · Dec 31, 2025 | $4.6B |
| Current Assets | FY 2025 · Dec 31, 2024 | $4.24B |
| Total Assets | FY 2025 · Dec 31, 2025 | $57.58B |
| Total Assets | FY 2025 · Dec 31, 2024 | $54.64B |
| Total Assets | FY 2025 · Dec 31, 2023 | $50.74B |
| Eps Diluted | FY 2025 · Dec 31, 2025 | $4.22 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | $3.54 |
| Eps Diluted | FY 2025 · Dec 31, 2023 | $5.13 |
| Eps Basic | FY 2025 · Dec 31, 2025 | $4.23 |
| Eps Basic | FY 2025 · Dec 31, 2024 | $3.56 |
| Eps Basic | FY 2025 · Dec 31, 2023 | $5.15 |
| Net Income | FY 2025 · Dec 31, 2025 | $2.11B |
| Net Income | FY 2025 · Dec 31, 2024 | $1.77B |
| Net Income | FY 2025 · Dec 31, 2023 | $2.56B |
| Operating Income | FY 2025 · Dec 31, 2025 | $2.98B |
| Operating Income | FY 2025 · Dec 31, 2024 | $2.35B |
| Operating Income | FY 2025 · Dec 31, 2023 | $3.69B |
| Revenue | FY 2025 · Dec 31, 2025 | $12.17B |
| Revenue | FY 2025 · Dec 31, 2024 | $10.29B |
| Revenue | FY 2025 · Dec 31, 2023 | $11.24B |