- Filed
- Feb 13, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Diluted | FY 2025 · Dec 31, 2025 | 131.94M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 137.92M sh |
| Shares Diluted | FY 2025 · Dec 31, 2023 | 150.23M sh |
| Shares Outstanding | FY 2025 · Dec 31, 2025 | 116.98M sh |
| Shares Outstanding | FY 2025 · Dec 31, 2024 | 123.27M sh |
| Stock Repurchased | FY 2025 · Dec 31, 2025 | $1.93B |
| Stock Repurchased | FY 2025 · Dec 31, 2024 | $1.84B |
| Stock Repurchased | FY 2025 · Dec 31, 2023 | $2.14B |
| Dividends Paid | FY 2025 · Dec 31, 2025 | $200M |
| Dividends Paid | FY 2025 · Dec 31, 2024 | $0 |
| Dividends Paid | FY 2025 · Dec 31, 2023 | $0 |
| Capex | FY 2025 · Dec 31, 2025 | $770M |
| Capex | FY 2025 · Dec 31, 2024 | $756M |
| Capex | FY 2025 · Dec 31, 2023 | $846M |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | $3.88B |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | $3.09B |
| Operating Cash Flow | FY 2025 · Dec 31, 2023 | $2.69B |
| Long Term Debt | FY 2025 · Dec 31, 2025 | $4.47B |
| Long Term Debt | FY 2025 · Dec 31, 2024 | $5.22B |
| Short Term Debt | FY 2025 · Dec 31, 2025 | $1.69B |
| Short Term Debt | FY 2025 · Dec 31, 2024 | $1.04B |
| Short Term Investments | FY 2025 · Dec 31, 2025 | $320M |
| Short Term Investments | FY 2025 · Dec 31, 2024 | $300M |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $5.41B |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $4.18B |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $1.28B |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $1.56B |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $16.66B |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $13.61B |
| Current Assets | FY 2025 · Dec 31, 2025 | $12.2B |
| Current Assets | FY 2025 · Dec 31, 2024 | $9.82B |
| Total Assets | FY 2025 · Dec 31, 2025 | $24.45B |
| Total Assets | FY 2025 · Dec 31, 2024 | $22.39B |
| Eps Diluted | FY 2025 · Dec 31, 2025 | $9.81 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | $8.95 |
| Eps Diluted | FY 2025 · Dec 31, 2023 | $5.31 |
| Eps Basic | FY 2025 · Dec 31, 2025 | $10.32 |
| Eps Basic | FY 2025 · Dec 31, 2024 | $9.39 |
| Eps Basic | FY 2025 · Dec 31, 2023 | $5.50 |
| Sga Expense | FY 2025 · Dec 31, 2025 | $765M |
| Sga Expense | FY 2025 · Dec 31, 2024 | $805M |
| Sga Expense | FY 2025 · Dec 31, 2023 | $771M |
| Net Income | FY 2025 · Dec 31, 2025 | $1.29B |
| Net Income | FY 2025 · Dec 31, 2024 | $1.23B |
| Net Income | FY 2025 · Dec 31, 2023 | $797M |
| Operating Income | FY 2025 · Dec 31, 2025 | $1.87B |
| Operating Income | FY 2025 · Dec 31, 2024 | $1.32B |
| Operating Income | FY 2025 · Dec 31, 2023 | $1.03B |
| Revenue | FY 2025 · Dec 31, 2025 | $14.73B |
| Revenue | FY 2025 · Dec 31, 2024 | $13.69B |
| Revenue | FY 2025 · Dec 31, 2023 | $12.84B |