- Filed
- Feb 26, 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 31, 2026 | 353.25M sh |
| Shares Diluted | FY 2025 · Dec 31, 2025 | 359M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 353M sh |
| Shares Diluted | FY 2025 · Dec 31, 2023 | 309M sh |
| Dividends Paid | FY 2025 · Dec 31, 2025 | $360M |
| Dividends Paid | FY 2025 · Dec 31, 2024 | $353M |
| Dividends Paid | FY 2025 · Dec 31, 2023 | $308M |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | $4.55B |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | $3.62B |
| Operating Cash Flow | FY 2025 · Dec 31, 2023 | $3.13B |
| Short Term Debt | FY 2025 · Dec 31, 2025 | $213M |
| Short Term Debt | FY 2025 · Dec 31, 2024 | $53M |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $516M |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $625M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $6.09B |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $5.28B |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $2.57B |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $2.96B |
| Current Assets | FY 2025 · Dec 31, 2025 | $2.12B |
| Current Assets | FY 2025 · Dec 31, 2024 | $3.4B |
| Total Assets | FY 2025 · Dec 31, 2025 | $17.76B |
| Total Assets | FY 2025 · Dec 31, 2024 | $19.39B |
| Total Assets | FY 2025 · Dec 31, 2023 | $15.24B |
| Eps Diluted | FY 2025 · Dec 31, 2025 | $3.99 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | $2.27 |
| Eps Diluted | FY 2025 · Dec 31, 2023 | $9.25 |
| Eps Basic | FY 2025 · Dec 31, 2025 | $3.99 |
| Eps Basic | FY 2025 · Dec 31, 2024 | $2.28 |
| Eps Basic | FY 2025 · Dec 31, 2023 | $9.26 |
| Sga Expense | FY 2025 · Dec 31, 2025 | $350M |
| Sga Expense | FY 2025 · Dec 31, 2024 | $372M |
| Sga Expense | FY 2025 · Dec 31, 2023 | $351M |
| Net Income | FY 2025 · Dec 31, 2025 | $1.43B |
| Net Income | FY 2025 · Dec 31, 2024 | $804M |
| Net Income | FY 2025 · Dec 31, 2023 | $2.86B |
| Operating Income | FY 2025 · Dec 31, 2025 | $3.09B |
| Operating Income restated | FY 2025 · Dec 31, 2024 | $2.44B |
| Operating Income restated | FY 2025 · Dec 31, 2023 | $3.7B |