- Filed
- Feb 27, 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 | 742.18M sh |
| Shares Diluted | FY 2025 · Dec 31, 2025 | 780.22M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 766.65M sh |
| Shares Diluted | FY 2025 · Dec 31, 2023 | 755.42M sh |
| Dividends Paid | FY 2025 · Dec 31, 2025 | $6.01B |
| Dividends Paid | FY 2025 · Dec 31, 2024 | $4.42B |
| Dividends Paid | FY 2025 · Dec 31, 2023 | $4.27B |
| Capex | FY 2025 · Dec 31, 2025 | $115.7M |
| Capex | FY 2025 · Dec 31, 2024 | $61.41M |
| Capex | FY 2025 · Dec 31, 2023 | $224.23M |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | $4.66B |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | $3.48B |
| Operating Cash Flow | FY 2025 · Dec 31, 2023 | $4.06B |
| Long Term Debt | FY 2025 · Dec 31, 2025 | $12.58B |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $2.63B |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $1.97B |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $8.67B |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $8.21B |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $25.83B |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $23.97B |
| Total Assets | FY 2025 · Dec 31, 2025 | $47.71B |
| Total Assets | FY 2025 · Dec 31, 2024 | $43.47B |
| Eps Diluted | FY 2025 · Dec 31, 2025 | $3.87 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | $3.62 |
| Eps Diluted | FY 2025 · Dec 31, 2023 | $1.84 |
| Eps Basic | FY 2025 · Dec 31, 2025 | $3.87 |
| Eps Basic | FY 2025 · Dec 31, 2024 | $3.62 |
| Eps Basic | FY 2025 · Dec 31, 2023 | $1.84 |
| Sga Expense | FY 2025 · Dec 31, 2025 | $1.52B |
| Sga Expense | FY 2025 · Dec 31, 2024 | $1.36B |
| Sga Expense | FY 2025 · Dec 31, 2023 | $1.12B |
| Net Income | FY 2025 · Dec 31, 2025 | $3.02B |
| Net Income | FY 2025 · Dec 31, 2024 | $2.78B |
| Net Income | FY 2025 · Dec 31, 2023 | $1.39B |
| Revenue | FY 2025 · Dec 31, 2025 | $14.45B |
| Revenue | FY 2025 · Dec 31, 2024 | $13.23B |
| Revenue | FY 2025 · Dec 31, 2023 | $8.02B |