- Filed
- Feb 25, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2025 · Feb 24, 2026 | 1.07B sh |
| Shares Diluted | FY 2025 · Dec 31, 2025 | 1.06B sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 1.05B sh |
| Shares Diluted | FY 2025 · Dec 31, 2023 | 1.02B sh |
| Dividends Paid | FY 2025 · Dec 31, 2025 | $1.85B |
| Dividends Paid | FY 2025 · Dec 31, 2024 | $1.75B |
| Dividends Paid | FY 2025 · Dec 31, 2023 | $1.58B |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | $2.51B |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | $2.38B |
| Operating Cash Flow | FY 2025 · Dec 31, 2023 | $2.18B |
| Long Term Debt | FY 2025 · Dec 31, 2025 | $16.77B |
| Long Term Debt | FY 2025 · Dec 31, 2024 | $16.73B |
| Short Term Investments | FY 2025 · Dec 31, 2025 | $44.48M |
| Short Term Investments | FY 2025 · Dec 31, 2024 | $0 |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $563.48M |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $524.62M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $27.8B |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $26.54B |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $18.5B |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $18.42B |
| Total Assets | FY 2025 · Dec 31, 2025 | $46.72B |
| Total Assets | FY 2025 · Dec 31, 2024 | $45.37B |
| Eps Diluted | FY 2025 · Dec 31, 2025 | $2.61 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | $2.56 |
| Eps Diluted | FY 2025 · Dec 31, 2023 | $2.47 |
| Eps Basic | FY 2025 · Dec 31, 2025 | $2.61 |
| Eps Basic | FY 2025 · Dec 31, 2024 | $2.56 |
| Eps Basic | FY 2025 · Dec 31, 2023 | $2.48 |
| Sga Expense | FY 2025 · Dec 31, 2025 | $65.08M |
| Sga Expense | FY 2025 · Dec 31, 2024 | $69.11M |
| Sga Expense | FY 2025 · Dec 31, 2023 | $59.6M |
| Net Income | FY 2025 · Dec 31, 2025 | $2.78B |
| Net Income | FY 2025 · Dec 31, 2024 | $2.68B |
| Net Income | FY 2025 · Dec 31, 2023 | $2.51B |
| Cost Of Revenue | FY 2025 · Dec 31, 2025 | $26.73M |
| Cost Of Revenue | FY 2025 · Dec 31, 2024 | $26.9M |
| Cost Of Revenue | FY 2025 · Dec 31, 2023 | $27.09M |