- Filed
- Feb 6, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2025 · Jan 30, 2026 | 347.6M sh |
| Shares Diluted | FY 2025 · Dec 31, 2025 | 373.9M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 400.6M sh |
| Shares Diluted | FY 2025 · Dec 31, 2023 | 423.5M sh |
| Stock Repurchased | FY 2025 · Dec 31, 2025 | $2.94B |
| Stock Repurchased | FY 2025 · Dec 31, 2024 | $1.01B |
| Stock Repurchased | FY 2025 · Dec 31, 2023 | $1.11B |
| Dividends Paid | FY 2025 · Dec 31, 2025 | $427M |
| Dividends Paid | FY 2025 · Dec 31, 2024 | $398M |
| Dividends Paid | FY 2025 · Dec 31, 2023 | $406M |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | $9.85B |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | $9.85B |
| Operating Cash Flow | FY 2025 · Dec 31, 2023 | $8.59B |
| Long Term Debt | FY 2025 · Dec 31, 2025 | $15.18B |
| Long Term Debt | FY 2025 · Dec 31, 2024 | $15.46B |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $14.97B |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $14.71B |
| Cash And Equivalents | FY 2025 · Dec 31, 2023 | $14.26B |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $16.77B |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $16.58B |
| Stockholders Equity | FY 2025 · Dec 31, 2023 | $13.9B |
| Stockholders Equity | FY 2025 · Dec 31, 2022 | $12.87B |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $102.33B |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $102.88B |
| Total Assets | FY 2025 · Dec 31, 2025 | $119.1B |
| Total Assets | FY 2025 · Dec 31, 2024 | $119.46B |
| Eps Diluted | FY 2025 · Dec 31, 2025 | $9.28 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | $8.55 |
| Eps Diluted | FY 2025 · Dec 31, 2023 | $5.19 |
| Eps Basic | FY 2025 · Dec 31, 2025 | $9.38 |
| Eps Basic | FY 2025 · Dec 31, 2024 | $8.64 |
| Eps Basic | FY 2025 · Dec 31, 2023 | $5.21 |
| Net Income | FY 2025 · Dec 31, 2025 | $3.55B |
| Net Income | FY 2025 · Dec 31, 2024 | $3.5B |
| Net Income | FY 2025 · Dec 31, 2023 | $2.24B |