- Filed
- Feb 11, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Diluted | FY 2025 · Dec 31, 2025 | 564.46M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 594.11M sh |
| Shares Diluted | FY 2025 · Dec 31, 2023 | 602.9M sh |
| Stock Repurchased | FY 2025 · Dec 31, 2025 | $1.23B |
| Stock Repurchased | FY 2025 · Dec 31, 2024 | $229.65M |
| Stock Repurchased | FY 2025 · Dec 31, 2023 | $304.76M |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | $2.49B |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | $2.77B |
| Operating Cash Flow | FY 2025 · Dec 31, 2023 | $2.99B |
| Long Term Debt | FY 2025 · Dec 31, 2025 | $8.57B |
| Long Term Debt | FY 2025 · Dec 31, 2024 | $6.61B |
| Short Term Debt | FY 2025 · Dec 31, 2025 | $380M |
| Short Term Debt | FY 2025 · Dec 31, 2024 | $997.77M |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $618.7M |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $929.03M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $9.71B |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $10.34B |
| Stockholders Equity | FY 2025 · Dec 31, 2023 | $10.08B |
| Stockholders Equity | FY 2025 · Dec 31, 2022 | $9.53B |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $636.21M |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $1.25B |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $9.91B |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $7.88B |
| Current Assets | FY 2025 · Dec 31, 2025 | $1.53B |
| Current Assets | FY 2025 · Dec 31, 2024 | $1.8B |
| Total Assets | FY 2025 · Dec 31, 2025 | $19.62B |
| Total Assets | FY 2025 · Dec 31, 2024 | $18.22B |
| Eps Diluted | FY 2025 · Dec 31, 2025 | $1.78 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | $1.91 |
| Eps Diluted | FY 2025 · Dec 31, 2023 | $2.53 |
| Eps Basic | FY 2025 · Dec 31, 2025 | $1.79 |
| Eps Basic | FY 2025 · Dec 31, 2024 | $1.92 |
| Eps Basic | FY 2025 · Dec 31, 2023 | $2.54 |
| Sga Expense | FY 2025 · Dec 31, 2025 | $573.48M |
| Sga Expense | FY 2025 · Dec 31, 2024 | $236.67M |
| Sga Expense | FY 2025 · Dec 31, 2023 | $249.75M |
| Rd Expense | FY 2025 · Dec 31, 2025 | $452M |
| Rd Expense | FY 2025 · Dec 31, 2024 | $2M |
| Rd Expense | FY 2025 · Dec 31, 2023 | $52M |
| Net Income | FY 2025 · Dec 31, 2025 | $770.95M |
| Net Income | FY 2025 · Dec 31, 2024 | $858.98M |
| Net Income | FY 2025 · Dec 31, 2023 | $1.13B |
| Operating Income | FY 2025 · Dec 31, 2025 | $1.56B |
| Operating Income | FY 2025 · Dec 31, 2024 | $1.29B |
| Operating Income | FY 2025 · Dec 31, 2023 | $1.49B |
| Revenue | FY 2025 · Dec 31, 2025 | $2.38B |
| Revenue | FY 2025 · Dec 31, 2024 | $2.26B |
| Revenue | FY 2025 · Dec 31, 2023 | $2.35B |