- Filed
- Feb 26, 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 | 1.02B sh |
| Stock Repurchased | FY 2025 · Dec 31, 2025 | $400M |
| Stock Repurchased | FY 2025 · Dec 31, 2024 | $326M |
| Stock Repurchased | FY 2025 · Dec 31, 2023 | $0 |
| Capex | FY 2025 · Dec 31, 2025 | $1.81B |
| Capex | FY 2025 · Dec 31, 2024 | $1.06B |
| Capex | FY 2025 · Dec 31, 2023 | $937M |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | $5.91B |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | $5.95B |
| Operating Cash Flow | FY 2025 · Dec 31, 2023 | $5.4B |
| Short Term Debt | FY 2025 · Dec 31, 2025 | $1.5B |
| Short Term Debt | FY 2025 · Dec 31, 2024 | $1.69B |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $2.14B |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $1.52B |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $3.25B |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $3.24B |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $28.48B |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $23.5B |
| Current Assets | FY 2025 · Dec 31, 2025 | $3.99B |
| Current Assets | FY 2025 · Dec 31, 2024 | $3.28B |
| Total Assets | FY 2025 · Dec 31, 2025 | $43.01B |
| Total Assets | FY 2025 · Dec 31, 2024 | $37.51B |
| Sga Expense | FY 2025 · Dec 31, 2025 | $446M |
| Sga Expense | FY 2025 · Dec 31, 2024 | $427M |
| Sga Expense | FY 2025 · Dec 31, 2023 | $379M |
| Operating Income | FY 2025 · Dec 31, 2025 | $5.94B |
| Operating Income | FY 2025 · Dec 31, 2024 | $5.29B |
| Operating Income | FY 2025 · Dec 31, 2023 | $4.9B |
| Revenue | FY 2025 · Dec 31, 2025 | $9.73B |
| Revenue | FY 2025 · Dec 31, 2024 | $9.19B |
| Revenue | FY 2025 · Dec 31, 2023 | $8.73B |