- Filed
- Feb 26, 2026 12:00 AM ET
- Period of report
- —
Restated figures. One or more values in this filing restate previously reported amounts.
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2025 · Jan 31, 2026 | 271.14M sh |
| Shares Diluted | FY 2025 · Dec 31, 2025 | 272M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 273M sh |
| Shares Diluted | FY 2025 · Dec 31, 2023 | 271M sh |
| Stock Repurchased | FY 2025 · Dec 31, 2025 | $251M |
| Stock Repurchased | FY 2025 · Dec 31, 2024 | $0 |
| Stock Repurchased | FY 2025 · Dec 31, 2023 | $6M |
| Dividends Paid | FY 2025 · Dec 31, 2025 | $546M |
| Dividends Paid | FY 2025 · Dec 31, 2024 | $532M |
| Dividends Paid | FY 2025 · Dec 31, 2023 | $500M |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | $5.83B |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | $6.82B |
| Operating Cash Flow | FY 2025 · Dec 31, 2023 | $6.48B |
| Long Term Debt | FY 2025 · Dec 31, 2025 | $4.4B |
| Long Term Debt | FY 2025 · Dec 31, 2024 | $4.32B |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $2.64B |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $3.48B |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $7.42B |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $7.75B |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $100.04B |
| Total Liabilities restated | FY 2025 · Dec 31, 2024 | $86.73B |
| Total Assets | FY 2025 · Dec 31, 2025 | $109.01B |
| Total Assets restated | FY 2025 · Dec 31, 2024 | $95.26B |
| Total Assets | FY 2025 · Dec 31, 2023 | $80.61B |
| Eps Diluted | FY 2025 · Dec 31, 2025 | $2.21 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | $4.65 |
| Eps Diluted | FY 2025 · Dec 31, 2023 | $1.91 |
| Eps Basic | FY 2025 · Dec 31, 2025 | $2.22 |
| Eps Basic | FY 2025 · Dec 31, 2024 | $4.69 |
| Eps Basic | FY 2025 · Dec 31, 2023 | $1.91 |
| Net Income | FY 2025 · Dec 31, 2025 | $602M |
| Net Income | FY 2025 · Dec 31, 2024 | $1.27B |
| Net Income | FY 2025 · Dec 31, 2023 | $517M |
| Revenue | FY 2025 · Dec 31, 2025 | $2.1B |
| Revenue | FY 2025 · Dec 31, 2024 | $1.92B |
| Revenue | FY 2025 · Dec 31, 2023 | $1.86B |