- Filed
- Feb 5, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2025 · Feb 2, 2026 | 567.9M sh |
| Shares Diluted | FY 2025 · Dec 31, 2025 | 575M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 576M sh |
| Shares Diluted | FY 2025 · Dec 31, 2023 | 565M sh |
| Stock Repurchased | FY 2025 · Dec 31, 2025 | $1.29B |
| Stock Repurchased | FY 2025 · Dec 31, 2024 | $0 |
| Stock Repurchased | FY 2025 · Dec 31, 2023 | $0 |
| Dividends Paid | FY 2025 · Dec 31, 2025 | $1.11B |
| Dividends Paid | FY 2025 · Dec 31, 2024 | $1.04B |
| Dividends Paid | FY 2025 · Dec 31, 2023 | $955M |
| Capex | FY 2025 · Dec 31, 2025 | $373M |
| Capex | FY 2025 · Dec 31, 2024 | $406M |
| Capex | FY 2025 · Dec 31, 2023 | $190M |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | $4.66B |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | $4.61B |
| Operating Cash Flow | FY 2025 · Dec 31, 2023 | $3.54B |
| Long Term Debt | FY 2025 · Dec 31, 2025 | $18.61B |
| Long Term Debt | FY 2025 · Dec 31, 2024 | $17.34B |
| Short Term Debt | FY 2025 · Dec 31, 2025 | $1.04B |
| Short Term Debt | FY 2025 · Dec 31, 2024 | $3.03B |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $837M |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $844M |
| Cash And Equivalents | FY 2025 · Dec 31, 2023 | $899M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $28.92B |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $27.65B |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $84.12B |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $89.55B |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $107.9B |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $111.71B |
| Current Assets | FY 2025 · Dec 31, 2025 | $85.78B |
| Current Assets | FY 2025 · Dec 31, 2024 | $89.1B |
| Total Assets | FY 2025 · Dec 31, 2025 | $136.89B |
| Total Assets | FY 2025 · Dec 31, 2024 | $139.43B |
| Eps Diluted | FY 2025 · Dec 31, 2025 | $5.77 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | $4.78 |
| Eps Diluted | FY 2025 · Dec 31, 2023 | $4.19 |
| Eps Basic | FY 2025 · Dec 31, 2025 | $5.79 |
| Eps Basic | FY 2025 · Dec 31, 2024 | $4.80 |
| Eps Basic | FY 2025 · Dec 31, 2023 | $4.20 |
| Sga Expense | FY 2025 · Dec 31, 2025 | $293M |
| Sga Expense | FY 2025 · Dec 31, 2024 | $307M |
| Sga Expense | FY 2025 · Dec 31, 2023 | $266M |
| Net Income | FY 2025 · Dec 31, 2025 | $3.32B |
| Net Income | FY 2025 · Dec 31, 2024 | $2.75B |
| Net Income | FY 2025 · Dec 31, 2023 | $2.37B |
| Operating Income | FY 2025 · Dec 31, 2025 | $4.93B |
| Operating Income | FY 2025 · Dec 31, 2024 | $4.31B |
| Operating Income | FY 2025 · Dec 31, 2023 | $3.69B |
| Revenue | FY 2025 · Dec 31, 2025 | $12.64B |
| Revenue | FY 2025 · Dec 31, 2024 | $11.76B |
| Revenue | FY 2025 · Dec 31, 2023 | $9.9B |