- Filed
- Feb 25, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2025 · Feb 20, 2026 | 282.08M sh |
| Shares Diluted | FY 2025 · Dec 31, 2025 | 289.08M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 213.55M sh |
| Shares Diluted | FY 2025 · Dec 31, 2023 | 180M sh |
| Dividends Paid | FY 2025 · Dec 31, 2025 | $1.16B |
| Dividends Paid | FY 2025 · Dec 31, 2024 | $1.58B |
| Dividends Paid | FY 2025 · Dec 31, 2023 | $1.44B |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | $8.76B |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | $6.41B |
| Operating Cash Flow | FY 2025 · Dec 31, 2023 | $5.92B |
| Long Term Debt | FY 2025 · Dec 31, 2025 | $13.73B |
| Long Term Debt | FY 2025 · Dec 31, 2024 | $12.08B |
| Short Term Debt | FY 2025 · Dec 31, 2025 | $763M |
| Short Term Debt | FY 2025 · Dec 31, 2024 | $900M |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $104M |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $161M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $36.97B |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $37.74B |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $4.6B |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $4.81B |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $28.09B |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $27.43B |
| Current Assets | FY 2025 · Dec 31, 2025 | $1.92B |
| Current Assets | FY 2025 · Dec 31, 2024 | $2.11B |
| Total Assets | FY 2025 · Dec 31, 2025 | $71.06B |
| Total Assets | FY 2025 · Dec 31, 2024 | $67.29B |
| Eps Diluted | FY 2025 · Dec 31, 2025 | $5.73 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | $15.53 |
| Eps Diluted | FY 2025 · Dec 31, 2023 | $17.34 |
| Eps Basic | FY 2025 · Dec 31, 2025 | $5.73 |
| Eps Basic | FY 2025 · Dec 31, 2024 | $15.53 |
| Eps Basic | FY 2025 · Dec 31, 2023 | $17.34 |
| Sga Expense | FY 2025 · Dec 31, 2025 | $288M |
| Sga Expense | FY 2025 · Dec 31, 2024 | $213M |
| Sga Expense | FY 2025 · Dec 31, 2023 | $150M |
| Net Income | FY 2025 · Dec 31, 2025 | $1.66B |
| Net Income | FY 2025 · Dec 31, 2024 | $3.34B |
| Net Income | FY 2025 · Dec 31, 2023 | $3.14B |
| Operating Income | FY 2025 · Dec 31, 2025 | $1.27B |
| Operating Income | FY 2025 · Dec 31, 2024 | $4.4B |
| Operating Income | FY 2025 · Dec 31, 2023 | $4.57B |