- Filed
- Feb 27, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2025 · Feb 18, 2026 | 336.95M sh |
| Stock Issued | FY 2025 · Dec 31, 2025 | 4.92M sh |
| Stock Issued | FY 2025 · Dec 31, 2024 | 5.12M sh |
| Stock Issued | FY 2025 · Dec 31, 2023 | 6.47M sh |
| Shares Diluted | FY 2025 · Dec 31, 2025 | 345.66M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 352.57M sh |
| Shares Diluted | FY 2025 · Dec 31, 2023 | 375.19M sh |
| Stock Repurchased | FY 2025 · Dec 31, 2025 | $1.03B |
| Stock Repurchased | FY 2025 · Dec 31, 2024 | $1.27B |
| Stock Repurchased | FY 2025 · Dec 31, 2023 | $1.25B |
| Dividends Paid | FY 2025 · Dec 31, 2025 | $306M |
| Dividends Paid | FY 2025 · Dec 31, 2024 | $305M |
| Dividends Paid | FY 2025 · Dec 31, 2023 | $313M |
| Capex | FY 2025 · Dec 31, 2025 | $2.75B |
| Capex | FY 2025 · Dec 31, 2024 | $2.08B |
| Capex | FY 2025 · Dec 31, 2023 | $1.68B |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | $4.07B |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | $4.56B |
| Operating Cash Flow | FY 2025 · Dec 31, 2023 | $5.45B |
| Long Term Debt | FY 2025 · Dec 31, 2025 | $17.04B |
| Long Term Debt | FY 2025 · Dec 31, 2024 | $16.3B |
| Short Term Debt | FY 2025 · Dec 31, 2025 | $1.8B |
| Short Term Debt | FY 2025 · Dec 31, 2024 | $0 |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $785M |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $1.19B |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $5.1B |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $5.57B |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $11.81B |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $8.43B |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $36.44B |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $32.19B |
| Current Assets | FY 2025 · Dec 31, 2025 | $9.18B |
| Current Assets | FY 2025 · Dec 31, 2024 | $8.12B |
| Total Assets | FY 2025 · Dec 31, 2025 | $41.55B |
| Total Assets | FY 2025 · Dec 31, 2024 | $37.77B |
| Eps Diluted | FY 2025 · Dec 31, 2025 | $2.18 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | $7.00 |
| Eps Diluted | FY 2025 · Dec 31, 2023 | $3.58 |
| Eps Basic | FY 2025 · Dec 31, 2025 | $2.22 |
| Eps Basic | FY 2025 · Dec 31, 2024 | $7.16 |
| Eps Basic | FY 2025 · Dec 31, 2023 | $3.63 |
| Sga Expense | FY 2025 · Dec 31, 2025 | $1.71B |
| Sga Expense | FY 2025 · Dec 31, 2024 | $1.6B |
| Sga Expense | FY 2025 · Dec 31, 2023 | $1.31B |
| Net Income | FY 2025 · Dec 31, 2025 | $944M |
| Net Income | FY 2025 · Dec 31, 2024 | $2.66B |
| Net Income | FY 2025 · Dec 31, 2023 | $1.49B |
| Operating Income | FY 2025 · Dec 31, 2025 | $1.91B |
| Operating Income | FY 2025 · Dec 31, 2024 | $4.08B |
| Operating Income | FY 2025 · Dec 31, 2023 | $2.66B |
| Revenue | FY 2025 · Dec 31, 2025 | $17.59B |
| Revenue | FY 2025 · Dec 31, 2024 | $14.76B |
| Revenue | FY 2025 · Dec 31, 2023 | $13.8B |