- Filed
- Feb 24, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2025 · Feb 23, 2026 | 863.51M sh |
| Shares Diluted | FY 2025 · Dec 31, 2025 | 896M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 918M sh |
| Shares Diluted | FY 2025 · Dec 31, 2023 | 938M sh |
| Stock Repurchased | FY 2025 · Dec 31, 2025 | $1.07B |
| Stock Repurchased | FY 2025 · Dec 31, 2024 | $348M |
| Stock Repurchased | FY 2025 · Dec 31, 2023 | $252M |
| Dividends Paid | FY 2025 · Dec 31, 2025 | $912M |
| Dividends Paid | FY 2025 · Dec 31, 2024 | $890M |
| Dividends Paid | FY 2025 · Dec 31, 2023 | $787M |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | $2.18B |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | $1.6B |
| Operating Cash Flow | FY 2025 · Dec 31, 2023 | $2.31B |
| Long Term Debt | FY 2025 · Dec 31, 2025 | $4.13B |
| Long Term Debt | FY 2025 · Dec 31, 2024 | $5.99B |
| Short Term Debt | FY 2025 · Dec 31, 2025 | $750M |
| Short Term Debt | FY 2025 · Dec 31, 2024 | $500M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $19.04B |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $17.88B |
| Stockholders Equity | FY 2025 · Dec 31, 2023 | $17.43B |
| Stockholders Equity | FY 2025 · Dec 31, 2022 | $15.95B |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $139.71B |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $139.39B |
| Total Assets | FY 2025 · Dec 31, 2025 | $158.81B |
| Total Assets | FY 2025 · Dec 31, 2024 | $157.3B |
| Eps Diluted | FY 2025 · Dec 31, 2025 | $2.30 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | $1.93 |
| Eps Diluted | FY 2025 · Dec 31, 2023 | $2.11 |
| Eps Basic | FY 2025 · Dec 31, 2025 | $2.31 |
| Eps Basic | FY 2025 · Dec 31, 2024 | $1.94 |
| Eps Basic | FY 2025 · Dec 31, 2023 | $2.11 |
| Net Income | FY 2025 · Dec 31, 2025 | $2.16B |
| Net Income | FY 2025 · Dec 31, 2024 | $1.89B |
| Net Income | FY 2025 · Dec 31, 2023 | $2.07B |
| Operating Income | FY 2025 · Dec 31, 2025 | $53M |
| Operating Income | FY 2025 · Dec 31, 2024 | $95M |
| Operating Income | FY 2025 · Dec 31, 2023 | $212M |