- 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 · Jan 30, 2026 | 221.33M sh |
| Shares Diluted | FY 2025 · Dec 31, 2025 | 224.9M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 228.4M sh |
| Shares Diluted | FY 2025 · Dec 31, 2023 | 230.7M sh |
| Stock Repurchased | FY 2025 · Dec 31, 2025 | $1.48B |
| Stock Repurchased | FY 2025 · Dec 31, 2024 | $1.28B |
| Stock Repurchased | FY 2025 · Dec 31, 2023 | $669.3M |
| Dividends Paid | FY 2025 · Dec 31, 2025 | $837.3M |
| Dividends Paid | FY 2025 · Dec 31, 2024 | $757.5M |
| Dividends Paid | FY 2025 · Dec 31, 2023 | $683.7M |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | $3.19B |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | $3.15B |
| Operating Cash Flow | FY 2025 · Dec 31, 2023 | $2.39B |
| Long Term Debt | FY 2025 · Dec 31, 2025 | $3.92B |
| Long Term Debt | FY 2025 · Dec 31, 2024 | $4.32B |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $1.76B |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $1.59B |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $8.58B |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $7.46B |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $6.29B |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $6.07B |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $12.82B |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $12.66B |
| Current Assets | FY 2025 · Dec 31, 2025 | $7.86B |
| Current Assets | FY 2025 · Dec 31, 2024 | $7.34B |
| Total Assets | FY 2025 · Dec 31, 2025 | $21.42B |
| Total Assets | FY 2025 · Dec 31, 2024 | $20.15B |
| Eps Diluted | FY 2025 · Dec 31, 2025 | $12.98 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | $11.24 |
| Eps Diluted | FY 2025 · Dec 31, 2023 | $8.77 |
| Eps Basic | FY 2025 · Dec 31, 2025 | $13.09 |
| Eps Basic | FY 2025 · Dec 31, 2024 | $11.35 |
| Eps Basic | FY 2025 · Dec 31, 2023 | $8.85 |
| Sga Expense | FY 2025 · Dec 31, 2025 | $3.74B |
| Sga Expense | FY 2025 · Dec 31, 2024 | $3.58B |
| Sga Expense | FY 2025 · Dec 31, 2023 | $2.96B |
| Rd Expense | FY 2025 · Dec 31, 2025 | $347.6M |
| Rd Expense | FY 2025 · Dec 31, 2024 | $309.6M |
| Rd Expense | FY 2025 · Dec 31, 2023 | $252.3M |
| Net Income | FY 2025 · Dec 31, 2025 | $2.92B |
| Net Income | FY 2025 · Dec 31, 2024 | $2.57B |
| Net Income | FY 2025 · Dec 31, 2023 | $2.02B |
| Operating Income | FY 2025 · Dec 31, 2025 | $3.97B |
| Operating Income | FY 2025 · Dec 31, 2024 | $3.5B |
| Operating Income | FY 2025 · Dec 31, 2023 | $2.89B |
| Revenue | FY 2025 · Dec 31, 2025 | $21.32B |
| Revenue | FY 2025 · Dec 31, 2024 | $19.84B |
| Revenue | FY 2025 · Dec 31, 2023 | $17.68B |