- 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 · Jan 31, 2026 | 686.91M sh |
| Shares Diluted | FY 2025 · Dec 31, 2025 | 716.72M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 748.1M sh |
| Shares Diluted | FY 2025 · Dec 31, 2023 | 787.8M sh |
| Stock Repurchased | FY 2025 · Dec 31, 2025 | $3.54B |
| Stock Repurchased | FY 2025 · Dec 31, 2024 | $3.06B |
| Stock Repurchased | FY 2025 · Dec 31, 2023 | $2.6B |
| Dividends Paid | FY 2025 · Dec 31, 2025 | $1.45B |
| Dividends Paid | FY 2025 · Dec 31, 2024 | $1.35B |
| Dividends Paid | FY 2025 · Dec 31, 2023 | $1.26B |
| Capex | FY 2025 · Dec 31, 2025 | $1.55B |
| Capex | FY 2025 · Dec 31, 2024 | $1.47B |
| Capex | FY 2025 · Dec 31, 2023 | $1.22B |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | $6.73B |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | $687M |
| Operating Cash Flow | FY 2025 · Dec 31, 2023 | $5.91B |
| Long Term Debt | FY 2025 · Dec 31, 2025 | $31.87B |
| Long Term Debt | FY 2025 · Dec 31, 2024 | $30.85B |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $5.11B |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $4.18B |
| Cash And Equivalents | FY 2025 · Dec 31, 2023 | $4.92B |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $44.31B |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $41.32B |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $427.49B |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $374.3B |
| Total Assets | FY 2025 · Dec 31, 2025 | $472.3B |
| Total Assets | FY 2025 · Dec 31, 2024 | $416.06B |
| Total Assets restated | FY 2025 · Dec 31, 2023 | $409.88B |
| Eps Diluted | FY 2025 · Dec 31, 2025 | $7.40 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | $5.80 |
| Eps Diluted restated | FY 2025 · Dec 31, 2023 | $3.89 |
| Eps Basic | FY 2025 · Dec 31, 2025 | $7.47 |
| Eps Basic | FY 2025 · Dec 31, 2024 | $5.84 |
| Eps Basic restated | FY 2025 · Dec 31, 2023 | $3.91 |
| Net Income | FY 2025 · Dec 31, 2025 | $5.55B |
| Net Income | FY 2025 · Dec 31, 2024 | $4.53B |
| Net Income restated | FY 2025 · Dec 31, 2023 | $3.3B |