- 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 30, 2026 | 835.84M sh |
| Shares Diluted | FY 2025 · Dec 31, 2025 | 862.4M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 911.7M sh |
| Shares Diluted | FY 2025 · Dec 31, 2023 | 853M sh |
| Stock Repurchased | FY 2025 · Dec 31, 2025 | $2.89B |
| Stock Repurchased | FY 2025 · Dec 31, 2024 | $1.94B |
| Stock Repurchased | FY 2025 · Dec 31, 2023 | $62M |
| Dividends Paid | FY 2025 · Dec 31, 2025 | $772M |
| Dividends Paid | FY 2025 · Dec 31, 2024 | $670M |
| Dividends Paid | FY 2025 · Dec 31, 2023 | $620M |
| Capex | FY 2025 · Dec 31, 2025 | $392M |
| Capex | FY 2025 · Dec 31, 2024 | $519M |
| Capex restated | FY 2025 · Dec 31, 2023 | $439M |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | $2.51B |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | $563M |
| Operating Cash Flow | FY 2025 · Dec 31, 2023 | $2.61B |
| Long Term Debt | FY 2025 · Dec 31, 2025 | $11.37B |
| Long Term Debt | FY 2025 · Dec 31, 2024 | $11.03B |
| Short Term Debt | FY 2025 · Dec 31, 2025 | $468M |
| Short Term Debt | FY 2025 · Dec 31, 2024 | $1.34B |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $1.56B |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $3.97B |
| Cash And Equivalents restated | FY 2025 · Dec 31, 2023 | $9.85B |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $7.11B |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $7.89B |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $23.06B |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $23.01B |
| Current Assets | FY 2025 · Dec 31, 2025 | $8.53B |
| Current Assets | FY 2025 · Dec 31, 2024 | $9.89B |
| Total Assets | FY 2025 · Dec 31, 2025 | $37.19B |
| Total Assets | FY 2025 · Dec 31, 2024 | $37.4B |
| Eps Diluted | FY 2025 · Dec 31, 2025 | $1.72 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | $6.15 |
| Eps Diluted | FY 2025 · Dec 31, 2023 | $1.58 |
| Eps Basic | FY 2025 · Dec 31, 2025 | $1.74 |
| Eps Basic | FY 2025 · Dec 31, 2024 | $6.24 |
| Eps Basic | FY 2025 · Dec 31, 2023 | $1.61 |
| Sga Expense | FY 2025 · Dec 31, 2025 | $3.09B |
| Sga Expense | FY 2025 · Dec 31, 2024 | $3.2B |
| Sga Expense restated | FY 2025 · Dec 31, 2023 | $2.61B |
| Rd Expense | FY 2025 · Dec 31, 2025 | $625M |
| Rd Expense | FY 2025 · Dec 31, 2024 | $686M |
| Rd Expense restated | FY 2025 · Dec 31, 2023 | $493M |
| Net Income | FY 2025 · Dec 31, 2025 | $1.48B |
| Net Income | FY 2025 · Dec 31, 2024 | $5.6B |
| Net Income | FY 2025 · Dec 31, 2023 | $1.35B |
| Operating Income | FY 2025 · Dec 31, 2025 | $2.17B |
| Operating Income | FY 2025 · Dec 31, 2024 | $2.65B |
| Operating Income restated | FY 2025 · Dec 31, 2023 | $2.16B |
| Revenue | FY 2025 · Dec 31, 2025 | $21.75B |
| Revenue | FY 2025 · Dec 31, 2024 | $22.49B |
| Revenue restated | FY 2025 · Dec 31, 2023 | $18.95B |