- 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 · Jan 30, 2026 | 153.67M sh |
| Shares Diluted | FY 2025 · Dec 31, 2025 | 162.2M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 180.7M sh |
| Shares Diluted | FY 2025 · Dec 31, 2023 | 193.8M sh |
| Stock Repurchased | FY 2025 · Dec 31, 2025 | $1.37B |
| Stock Repurchased | FY 2025 · Dec 31, 2024 | $1.51B |
| Stock Repurchased | FY 2025 · Dec 31, 2023 | $580M |
| Dividends Paid | FY 2025 · Dec 31, 2025 | $326M |
| Dividends Paid | FY 2025 · Dec 31, 2024 | $364M |
| Dividends Paid | FY 2025 · Dec 31, 2023 | $311M |
| Capex | FY 2025 · Dec 31, 2025 | $950M |
| Capex | FY 2025 · Dec 31, 2024 | $518M |
| Capex | FY 2025 · Dec 31, 2023 | $499M |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | $2.75B |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | $2.27B |
| Operating Cash Flow | FY 2025 · Dec 31, 2023 | $2.76B |
| Long Term Debt | FY 2025 · Dec 31, 2025 | $3.22B |
| Long Term Debt | FY 2025 · Dec 31, 2024 | $2.97B |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $4.84B |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $4.99B |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $887M |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $818M |
| Current Assets | FY 2025 · Dec 31, 2025 | $2.99B |
| Current Assets | FY 2025 · Dec 31, 2024 | $2.52B |
| Total Assets | FY 2025 · Dec 31, 2025 | $14.09B |
| Total Assets | FY 2025 · Dec 31, 2024 | $13.47B |
| Eps Diluted | FY 2025 · Dec 31, 2025 | $8.97 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | $6.74 |
| Eps Diluted | FY 2025 · Dec 31, 2023 | $7.87 |
| Eps Basic | FY 2025 · Dec 31, 2025 | $8.98 |
| Eps Basic | FY 2025 · Dec 31, 2024 | $6.75 |
| Eps Basic | FY 2025 · Dec 31, 2023 | $7.89 |
| Sga Expense | FY 2025 · Dec 31, 2025 | $364M |
| Sga Expense | FY 2025 · Dec 31, 2024 | $320M |
| Sga Expense | FY 2025 · Dec 31, 2023 | $289M |
| Operating Income | FY 2025 · Dec 31, 2025 | $2.3B |
| Operating Income | FY 2025 · Dec 31, 2024 | $1.75B |
| Operating Income | FY 2025 · Dec 31, 2023 | $2.23B |
| Gross Profit | FY 2025 · Dec 31, 2025 | $2.72B |
| Gross Profit | FY 2025 · Dec 31, 2024 | $2.06B |
| Gross Profit | FY 2025 · Dec 31, 2023 | $2.55B |
| Cost Of Revenue | FY 2025 · Dec 31, 2025 | $4.36B |
| Cost Of Revenue | FY 2025 · Dec 31, 2024 | $3.88B |
| Cost Of Revenue | FY 2025 · Dec 31, 2023 | $4.09B |
| Revenue | FY 2025 · Dec 31, 2025 | $7.08B |
| Revenue | FY 2025 · Dec 31, 2024 | $5.94B |
| Revenue | FY 2025 · Dec 31, 2023 | $6.63B |