- Filed
- Feb 13, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2025 · Feb 12, 2026 | 2.22B sh |
| Shares Diluted | FY 2025 · Dec 31, 2025 | 2.22B sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 2.22B sh |
| Shares Diluted | FY 2025 · Dec 31, 2023 | 2.23B sh |
| Stock Repurchased | FY 2025 · Dec 31, 2025 | $0 |
| Stock Repurchased | FY 2025 · Dec 31, 2024 | $7M |
| Stock Repurchased | FY 2025 · Dec 31, 2023 | $522M |
| Dividends Paid | FY 2025 · Dec 31, 2025 | $2.6B |
| Dividends Paid | FY 2025 · Dec 31, 2024 | $2.56B |
| Dividends Paid | FY 2025 · Dec 31, 2023 | $2.53B |
| Capex | FY 2025 · Dec 31, 2025 | $3.03B |
| Capex | FY 2025 · Dec 31, 2024 | $2.63B |
| Capex | FY 2025 · Dec 31, 2023 | $2.32B |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | $5.92B |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | $5.64B |
| Operating Cash Flow | FY 2025 · Dec 31, 2023 | $6.49B |
| Long Term Debt | FY 2025 · Dec 31, 2025 | $30.78B |
| Long Term Debt | FY 2025 · Dec 31, 2024 | $29.88B |
| Short Term Debt | FY 2025 · Dec 31, 2025 | $1.23B |
| Short Term Debt | FY 2025 · Dec 31, 2024 | $2.01B |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $63M |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $88M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $31.16B |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $30.53B |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $4.32B |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $5.1B |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $40.3B |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $39.54B |
| Current Assets | FY 2025 · Dec 31, 2025 | $2.75B |
| Current Assets | FY 2025 · Dec 31, 2024 | $2.52B |
| Total Assets | FY 2025 · Dec 31, 2025 | $72.75B |
| Total Assets | FY 2025 · Dec 31, 2024 | $71.41B |
| Eps Diluted | FY 2025 · Dec 31, 2025 | $1.37 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | $1.17 |
| Eps Diluted | FY 2025 · Dec 31, 2023 | $1.06 |
| Eps Basic | FY 2025 · Dec 31, 2025 | $1.37 |
| Eps Basic | FY 2025 · Dec 31, 2024 | $1.17 |
| Eps Basic | FY 2025 · Dec 31, 2023 | $1.06 |
| Sga Expense | FY 2025 · Dec 31, 2025 | $744M |
| Sga Expense | FY 2025 · Dec 31, 2024 | $712M |
| Sga Expense | FY 2025 · Dec 31, 2023 | $668M |
| Net Income | FY 2025 · Dec 31, 2025 | $3.06B |
| Net Income | FY 2025 · Dec 31, 2024 | $2.61B |
| Net Income | FY 2025 · Dec 31, 2023 | $2.39B |
| Operating Income | FY 2025 · Dec 31, 2025 | $4.72B |
| Operating Income | FY 2025 · Dec 31, 2024 | $4.38B |
| Operating Income | FY 2025 · Dec 31, 2023 | $4.26B |
| Revenue | FY 2025 · Dec 31, 2025 | $15.2B |
| Revenue | FY 2025 · Dec 31, 2024 | $13.48B |
| Revenue | FY 2025 · Dec 31, 2023 | $13.65B |