- Filed
- Feb 5, 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 · Jan 27, 2026 | 988.24M sh |
| Stock Repurchased | FY 2025 · Dec 31, 2025 | $384M |
| Stock Repurchased | FY 2025 · Dec 31, 2024 | $484M |
| Stock Repurchased | FY 2025 · Dec 31, 2023 | $538M |
| Dividends Paid | FY 2025 · Dec 31, 2025 | $910M |
| Dividends Paid | FY 2025 · Dec 31, 2024 | $836M |
| Dividends Paid | FY 2025 · Dec 31, 2023 | $786M |
| Capex | FY 2025 · Dec 31, 2025 | $1.27B |
| Capex | FY 2025 · Dec 31, 2024 | $1.28B |
| Capex | FY 2025 · Dec 31, 2023 | $1.22B |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | $3.81B |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | $3.33B |
| Operating Cash Flow | FY 2025 · Dec 31, 2023 | $3.06B |
| Short Term Debt | FY 2025 · Dec 31, 2025 | $689M |
| Short Term Debt | FY 2025 · Dec 31, 2024 | $53M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $18.83B |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $16.9B |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $13.88B |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $12.99B |
| Current Assets | FY 2025 · Dec 31, 2025 | $18.83B |
| Current Assets | FY 2025 · Dec 31, 2024 | $17.21B |
| Total Assets | FY 2025 · Dec 31, 2025 | $40.88B |
| Total Assets | FY 2025 · Dec 31, 2024 | $38.36B |
| Sga Expense | FY 2025 · Dec 31, 2025 | $2.39B |
| Sga Expense | FY 2025 · Dec 31, 2024 | $2.46B |
| Sga Expense | FY 2025 · Dec 31, 2023 | $2.61B |
| Rd Expense | FY 2025 · Dec 31, 2025 | $600M |
| Rd Expense | FY 2025 · Dec 31, 2024 | $643M |
| Rd Expense restated | FY 2025 · Dec 31, 2023 | $651M |
| Net Income | FY 2025 · Dec 31, 2025 | $2.59B |
| Net Income | FY 2025 · Dec 31, 2024 | $2.98B |
| Net Income | FY 2025 · Dec 31, 2023 | $1.94B |
| Revenue | FY 2025 · Dec 31, 2025 | $27.73B |
| Revenue | FY 2025 · Dec 31, 2024 | $27.83B |
| Revenue | FY 2025 · Dec 31, 2023 | $25.51B |