- Filed
- Feb 6, 2026 12:00 AM ET
- Period of report
- —
Restated figures. One or more values in this filing restate previously reported amounts.
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2025 · Jan 27, 2026 | 117.15M sh |
| Shares Diluted | FY 2025 · Dec 31, 2025 | 119.27M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 120.12M sh |
| Shares Diluted | FY 2025 · Dec 31, 2023 | 120.63M sh |
| Stock Repurchased | FY 2025 · Dec 31, 2025 | $141M |
| Stock Repurchased | FY 2025 · Dec 31, 2024 | $35M |
| Stock Repurchased | FY 2025 · Dec 31, 2023 | $65M |
| Dividends Paid | FY 2025 · Dec 31, 2025 | $499M |
| Dividends Paid | FY 2025 · Dec 31, 2024 | $498M |
| Dividends Paid | FY 2025 · Dec 31, 2023 | $487M |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | $3.13B |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | $2.7B |
| Operating Cash Flow | FY 2025 · Dec 31, 2023 | $2.52B |
| Long Term Debt | FY 2025 · Dec 31, 2025 | $22.69B |
| Long Term Debt | FY 2025 · Dec 31, 2024 | $21.44B |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $914M |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $458M |
| Cash And Equivalents | FY 2025 · Dec 31, 2023 | $1.01B |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $3.4B |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $3.19B |
| Stockholders Equity | FY 2025 · Dec 31, 2023 | $3.19B |
| Stockholders Equity restated | FY 2025 · Dec 31, 2022 | $3.02B |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $23.99B |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $22.72B |
| Total Assets | FY 2025 · Dec 31, 2025 | $27.39B |
| Total Assets | FY 2025 · Dec 31, 2024 | $25.91B |
| Total Assets | FY 2025 · Dec 31, 2023 | $24.29B |
| Eps Diluted | FY 2025 · Dec 31, 2025 | $6.56 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | $4.24 |
| Eps Diluted | FY 2025 · Dec 31, 2023 | $5.32 |
| Eps Basic | FY 2025 · Dec 31, 2025 | $6.59 |
| Eps Basic | FY 2025 · Dec 31, 2024 | $4.26 |
| Eps Basic | FY 2025 · Dec 31, 2023 | $5.33 |
| Net Income | FY 2025 · Dec 31, 2025 | $783M |
| Net Income | FY 2025 · Dec 31, 2024 | $509M |
| Net Income | FY 2025 · Dec 31, 2023 | $641M |