- Filed
- Feb 25, 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 · Feb 16, 2026 | 516.37M sh |
| Shares Diluted | FY 2025 · Dec 31, 2025 | 534.88M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 565.02M sh |
| Shares Diluted | FY 2025 · Dec 31, 2023 | 598.75M sh |
| Stock Repurchased | FY 2025 · Dec 31, 2025 | $3.53B |
| Stock Repurchased | FY 2025 · Dec 31, 2024 | $2.8B |
| Stock Repurchased | FY 2025 · Dec 31, 2023 | $2.8B |
| Dividends Paid | FY 2025 · Dec 31, 2025 | $1.2B |
| Dividends Paid | FY 2025 · Dec 31, 2024 | $1.09B |
| Dividends Paid | FY 2025 · Dec 31, 2023 | $966M |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | $2.56B |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | $2.71B |
| Operating Cash Flow | FY 2025 · Dec 31, 2023 | $3.19B |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $6.25B |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $6.23B |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $29.49B |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $26.1B |
| Stockholders Equity | FY 2025 · Dec 31, 2023 | $21.99B |
| Stockholders Equity restated | FY 2025 · Dec 31, 2022 | $20.14B |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $86.98B |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $91.47B |
| Total Assets | FY 2025 · Dec 31, 2025 | $116.47B |
| Total Assets | FY 2025 · Dec 31, 2024 | $117.57B |
| Eps Diluted | FY 2025 · Dec 31, 2025 | $6.82 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | $9.63 |
| Eps Diluted | FY 2025 · Dec 31, 2023 | $7.78 |
| Eps Basic | FY 2025 · Dec 31, 2025 | $6.84 |
| Eps Basic | FY 2025 · Dec 31, 2024 | $9.68 |
| Eps Basic | FY 2025 · Dec 31, 2023 | $7.81 |
| Sga Expense | FY 2025 · Dec 31, 2025 | $3.25B |
| Sga Expense | FY 2025 · Dec 31, 2024 | $3.01B |
| Sga Expense | FY 2025 · Dec 31, 2023 | $3.17B |
| Net Income | FY 2025 · Dec 31, 2025 | $3.65B |
| Net Income | FY 2025 · Dec 31, 2024 | $5.44B |
| Net Income | FY 2025 · Dec 31, 2023 | $4.66B |
| Revenue | FY 2025 · Dec 31, 2025 | $17.16B |
| Revenue | FY 2025 · Dec 31, 2024 | $18.93B |
| Revenue | FY 2025 · Dec 31, 2023 | $18.7B |