- Filed
- Feb 27, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2025 · Feb 24, 2026 | 361.17M sh |
| Shares Diluted | FY 2025 · Dec 31, 2025 | 370.91M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 368.02M sh |
| Shares Diluted | FY 2025 · Dec 31, 2023 | 361.4M sh |
| Stock Repurchased | FY 2025 · Dec 31, 2025 | $686.5M |
| Stock Repurchased | FY 2025 · Dec 31, 2024 | $554.6M |
| Stock Repurchased | FY 2025 · Dec 31, 2023 | $203.5M |
| Dividends Paid | FY 2025 · Dec 31, 2025 | $505.1M |
| Dividends Paid | FY 2025 · Dec 31, 2024 | $503M |
| Dividends Paid | FY 2025 · Dec 31, 2023 | $497.7M |
| Capex | FY 2025 · Dec 31, 2025 | $99.4M |
| Capex | FY 2025 · Dec 31, 2024 | $77.7M |
| Capex | FY 2025 · Dec 31, 2023 | $66.6M |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | −$3.28B |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | −$759.5M |
| Operating Cash Flow | FY 2025 · Dec 31, 2023 | $204.9M |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $1.97B |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $1.27B |
| Cash And Equivalents | FY 2025 · Dec 31, 2023 | $1.44B |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $7.06B |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $6.35B |
| Stockholders Equity | FY 2025 · Dec 31, 2023 | $5.78B |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $22.06B |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $16.76B |
| Total Assets | FY 2025 · Dec 31, 2025 | $29.12B |
| Total Assets | FY 2025 · Dec 31, 2024 | $23.1B |
| Eps Diluted | FY 2025 · Dec 31, 2025 | $2.18 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | $2.77 |
| Eps Diluted | FY 2025 · Dec 31, 2023 | −$1.68 |
| Eps Basic | FY 2025 · Dec 31, 2025 | $2.25 |
| Eps Basic | FY 2025 · Dec 31, 2024 | $2.85 |
| Eps Basic | FY 2025 · Dec 31, 2023 | −$1.68 |
| Net Income | FY 2025 · Dec 31, 2025 | $808.7M |
| Net Income | FY 2025 · Dec 31, 2024 | $1.02B |
| Net Income | FY 2025 · Dec 31, 2023 | −$608.4M |
| Revenue | FY 2025 · Dec 31, 2025 | $4.78B |
| Revenue | FY 2025 · Dec 31, 2024 | $5.43B |
| Revenue | FY 2025 · Dec 31, 2023 | $2.96B |