- Filed
- Feb 24, 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 · Feb 18, 2026 | 70.68M sh |
| Shares Diluted | FY 2025 · Dec 31, 2025 | 71.19M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 76.81M sh |
| Shares Diluted | FY 2025 · Dec 31, 2023 | 83.58M sh |
| Stock Repurchased | FY 2025 · Dec 31, 2025 | $669M |
| Stock Repurchased | FY 2025 · Dec 31, 2024 | $442M |
| Stock Repurchased | FY 2025 · Dec 31, 2023 | $306M |
| Dividends Paid | FY 2025 · Dec 31, 2025 | $223M |
| Dividends Paid | FY 2025 · Dec 31, 2024 | $211M |
| Dividends Paid | FY 2025 · Dec 31, 2023 | $201M |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | $5.76B |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | $5.79B |
| Operating Cash Flow | FY 2025 · Dec 31, 2023 | $5.31B |
| Long Term Debt | FY 2025 · Dec 31, 2025 | $2.03B |
| Long Term Debt | FY 2025 · Dec 31, 2024 | $2.03B |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $5.7B |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $3.77B |
| Cash And Equivalents | FY 2025 · Dec 31, 2023 | $2.69B |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $9.95B |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $9.76B |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $342.24B |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $328.47B |
| Total Assets | FY 2025 · Dec 31, 2025 | $352.59B |
| Total Assets | FY 2025 · Dec 31, 2024 | $338.45B |
| Eps Diluted | FY 2025 · Dec 31, 2025 | −$0.24 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | $11.74 |
| Eps Diluted | FY 2025 · Dec 31, 2023 | $10.76 |
| Eps Basic | FY 2025 · Dec 31, 2025 | −$0.24 |
| Eps Basic | FY 2025 · Dec 31, 2024 | $11.86 |
| Eps Basic | FY 2025 · Dec 31, 2023 | $10.99 |
| Sga Expense | FY 2025 · Dec 31, 2025 | $1.07B |
| Sga Expense | FY 2025 · Dec 31, 2024 | $1.12B |
| Sga Expense | FY 2025 · Dec 31, 2023 | $1.01B |
| Net Income | FY 2025 · Dec 31, 2025 | $27M |
| Net Income | FY 2025 · Dec 31, 2024 | $946M |
| Net Income | FY 2025 · Dec 31, 2023 | $934M |
| Revenue | FY 2025 · Dec 31, 2025 | $6.68B |
| Revenue | FY 2025 · Dec 31, 2024 | $3.27B |
| Revenue restated | FY 2025 · Dec 31, 2023 | $3.08B |