- Filed
- Feb 13, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2025 · Feb 12, 2026 | 214.25M sh |
| Shares Diluted | FY 2025 · Dec 31, 2025 | 217.1M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 212.5M sh |
| Shares Diluted | FY 2025 · Dec 31, 2023 | 205M sh |
| Dividends Paid | FY 2025 · Dec 31, 2025 | $629M |
| Dividends Paid | FY 2025 · Dec 31, 2024 | $562M |
| Dividends Paid | FY 2025 · Dec 31, 2023 | $489M |
| Capex | FY 2025 · Dec 31, 2025 | $263M |
| Capex | FY 2025 · Dec 31, 2024 | $218M |
| Capex | FY 2025 · Dec 31, 2023 | $252M |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | $3.48B |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | $3.04B |
| Operating Cash Flow | FY 2025 · Dec 31, 2023 | $3.44B |
| Long Term Debt | FY 2025 · Dec 31, 2025 | $14.66B |
| Long Term Debt | FY 2025 · Dec 31, 2024 | $16.27B |
| Short Term Debt | FY 2025 · Dec 31, 2025 | $589M |
| Short Term Debt | FY 2025 · Dec 31, 2024 | $751M |
| Short Term Investments | FY 2025 · Dec 31, 2025 | $1.6B |
| Short Term Investments | FY 2025 · Dec 31, 2024 | $219M |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $1.2B |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $1.09B |
| Cash And Equivalents | FY 2025 · Dec 31, 2023 | $778M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $9.35B |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $6.12B |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $23.23B |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $23B |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $41.24B |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $42.54B |
| Current Assets | FY 2025 · Dec 31, 2025 | $25.77B |
| Current Assets | FY 2025 · Dec 31, 2024 | $23.43B |
| Total Assets | FY 2025 · Dec 31, 2025 | $50.78B |
| Total Assets | FY 2025 · Dec 31, 2024 | $48.97B |
| Eps Diluted | FY 2025 · Dec 31, 2025 | $17.02 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | $12.49 |
| Eps Diluted | FY 2025 · Dec 31, 2023 | $12.51 |
| Eps Basic | FY 2025 · Dec 31, 2025 | $17.11 |
| Eps Basic | FY 2025 · Dec 31, 2024 | $12.55 |
| Eps Basic | FY 2025 · Dec 31, 2023 | $12.60 |
| Net Income | FY 2025 · Dec 31, 2025 | $3.7B |
| Net Income | FY 2025 · Dec 31, 2024 | $2.65B |
| Net Income | FY 2025 · Dec 31, 2023 | $2.56B |
| Operating Income | FY 2025 · Dec 31, 2025 | $4.34B |
| Operating Income | FY 2025 · Dec 31, 2024 | $3.84B |
| Operating Income | FY 2025 · Dec 31, 2023 | $3.79B |
| Revenue | FY 2025 · Dec 31, 2025 | $17.18B |
| Revenue | FY 2025 · Dec 31, 2024 | $15.7B |
| Revenue | FY 2025 · Dec 31, 2023 | $13.38B |