- Filed
- Feb 5, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2025 · Jan 22, 2026 | 388.72M sh |
| Shares Diluted | FY 2025 · Dec 31, 2025 | 394.9M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 404.4M sh |
| Shares Diluted | FY 2025 · Dec 31, 2023 | 414.6M sh |
| Stock Repurchased | FY 2025 · Dec 31, 2025 | $809M |
| Stock Repurchased | FY 2025 · Dec 31, 2024 | $1.01B |
| Stock Repurchased | FY 2025 · Dec 31, 2023 | $800M |
| Dividends Paid | FY 2025 · Dec 31, 2025 | $647M |
| Dividends Paid | FY 2025 · Dec 31, 2024 | $606M |
| Dividends Paid | FY 2025 · Dec 31, 2023 | $539M |
| Capex | FY 2025 · Dec 31, 2025 | $152M |
| Capex | FY 2025 · Dec 31, 2024 | $126M |
| Capex | FY 2025 · Dec 31, 2023 | $138M |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | $1.6B |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | $1.56B |
| Operating Cash Flow | FY 2025 · Dec 31, 2023 | $1.63B |
| Long Term Debt | FY 2025 · Dec 31, 2025 | $6.9B |
| Long Term Debt | FY 2025 · Dec 31, 2024 | $6.97B |
| Short Term Debt | FY 2025 · Dec 31, 2025 | $215M |
| Short Term Debt | FY 2025 · Oct 31, 2025 | $135M |
| Short Term Debt | FY 2025 · Dec 31, 2024 | $51M |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $1.1B |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $2.3B |
| Cash And Equivalents | FY 2025 · Dec 31, 2023 | $1.27B |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | −$5.39B |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | −$4.85B |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $7.66B |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $7.75B |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $15.92B |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $16.04B |
| Current Assets | FY 2025 · Dec 31, 2025 | $6.5B |
| Current Assets | FY 2025 · Dec 31, 2024 | $7.67B |
| Total Assets | FY 2025 · Dec 31, 2025 | $10.65B |
| Total Assets | FY 2025 · Dec 31, 2024 | $11.32B |
| Eps Diluted | FY 2025 · Dec 31, 2025 | $3.50 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | $4.07 |
| Eps Diluted | FY 2025 · Dec 31, 2023 | $3.39 |
| Eps Basic | FY 2025 · Dec 31, 2025 | $3.52 |
| Eps Basic | FY 2025 · Dec 31, 2024 | $4.10 |
| Eps Basic | FY 2025 · Dec 31, 2023 | $3.42 |
| Sga Expense | FY 2025 · Dec 31, 2025 | $1.98B |
| Sga Expense | FY 2025 · Dec 31, 2024 | $1.86B |
| Sga Expense | FY 2025 · Dec 31, 2023 | $1.88B |
| Rd Expense | FY 2025 · Dec 31, 2025 | $152M |
| Rd Expense | FY 2025 · Dec 31, 2024 | $152M |
| Rd Expense | FY 2025 · Dec 31, 2023 | $144M |
| Net Income | FY 2025 · Dec 31, 2025 | $1.38B |
| Net Income | FY 2025 · Dec 31, 2024 | $1.65B |
| Net Income | FY 2025 · Dec 31, 2023 | $1.41B |
| Operating Income | FY 2025 · Dec 31, 2025 | $2.13B |
| Operating Income | FY 2025 · Dec 31, 2024 | $2.01B |
| Operating Income | FY 2025 · Dec 31, 2023 | $2.19B |
| Revenue | FY 2025 · Dec 31, 2025 | $14.43B |
| Revenue | FY 2025 · Dec 31, 2024 | $14.26B |
| Revenue | FY 2025 · Dec 31, 2023 | $14.21B |