- Filed
- Feb 25, 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 · Feb 23, 2026 | 280.35M sh |
| Shares Diluted | FY 2025 · Dec 31, 2025 | 298.1M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 324.8M sh |
| Shares Diluted | FY 2025 · Dec 31, 2023 | 351.6M sh |
| Stock Repurchased | FY 2025 · Dec 31, 2025 | $1.45B |
| Stock Repurchased | FY 2025 · Dec 31, 2024 | $1.01B |
| Stock Repurchased | FY 2025 · Dec 31, 2023 | $919M |
| Dividends Paid | FY 2025 · Dec 31, 2025 | $314M |
| Dividends Paid | FY 2025 · Dec 31, 2024 | $302M |
| Dividends Paid | FY 2025 · Dec 31, 2023 | $301M |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | $714M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | $2.01B |
| Operating Cash Flow | FY 2025 · Dec 31, 2023 | −$208M |
| Long Term Debt | FY 2025 · Dec 31, 2025 | $3.84B |
| Long Term Debt | FY 2025 · Dec 31, 2024 | $3.83B |
| Short Term Debt | FY 2025 · Dec 31, 2025 | $25M |
| Short Term Debt | FY 2025 · Dec 31, 2024 | $0 |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $12.46B |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $6.96B |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | −$74M |
| Stockholders Equity restated | FY 2025 · Dec 31, 2024 | $1.57B |
| Stockholders Equity restated | FY 2025 · Dec 31, 2023 | $2.64B |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $316.2B |
| Total Liabilities restated | FY 2025 · Dec 31, 2024 | $292.18B |
| Total Liabilities restated | FY 2025 · Dec 31, 2023 | $271.55B |
| Total Assets | FY 2025 · Dec 31, 2025 | $317.99B |
| Total Assets restated | FY 2025 · Dec 31, 2024 | $295.73B |
| Total Assets restated | FY 2025 · Dec 31, 2023 | $276.7B |
| Eps Diluted | FY 2025 · Dec 31, 2025 | −$4.83 |
| Eps Diluted restated | FY 2025 · Dec 31, 2024 | $3.69 |
| Eps Diluted restated | FY 2025 · Dec 31, 2023 | $3.42 |
| Eps Basic | FY 2025 · Dec 31, 2025 | −$4.83 |
| Eps Basic restated | FY 2025 · Dec 31, 2024 | $3.74 |
| Eps Basic restated | FY 2025 · Dec 31, 2023 | $3.44 |
| Net Income | FY 2025 · Dec 31, 2025 | −$1.38B |
| Net Income restated | FY 2025 · Dec 31, 2024 | $1.28B |
| Net Income restated | FY 2025 · Dec 31, 2023 | $1.28B |
| Revenue | FY 2025 · Dec 31, 2025 | $11.67B |
| Revenue restated | FY 2025 · Dec 31, 2024 | $12.43B |
| Revenue restated | FY 2025 · Dec 31, 2023 | $10.46B |