- Filed
- Feb 24, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2025 · Feb 1, 2026 | 361.99M sh |
| Shares Diluted | FY 2025 · Dec 31, 2025 | 314M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 315M sh |
| Shares Diluted | FY 2025 · Dec 31, 2023 | 324M sh |
| Stock Repurchased | FY 2025 · Dec 31, 2025 | $400M |
| Stock Repurchased | FY 2025 · Dec 31, 2024 | $999M |
| Stock Repurchased | FY 2025 · Dec 31, 2023 | $992M |
| Dividends Paid | FY 2025 · Dec 31, 2025 | $486M |
| Dividends Paid | FY 2025 · Dec 31, 2024 | $444M |
| Dividends Paid | FY 2025 · Dec 31, 2023 | $366M |
| Capex | FY 2025 · Dec 31, 2025 | $2.95B |
| Capex | FY 2025 · Dec 31, 2024 | $2.57B |
| Capex | FY 2025 · Dec 31, 2023 | $2.42B |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | $4.24B |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | −$2.46B |
| Operating Cash Flow | FY 2025 · Dec 31, 2023 | −$5.3B |
| Long Term Debt | FY 2025 · Dec 31, 2025 | $7.25B |
| Long Term Debt | FY 2025 · Dec 31, 2024 | $7.38B |
| Short Term Debt | FY 2025 · Dec 31, 2025 | $1.65B |
| Short Term Debt | FY 2025 · Dec 31, 2024 | $0 |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $3.64B |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $3.02B |
| Cash And Equivalents | FY 2025 · Dec 31, 2023 | $368M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $14.52B |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $13.17B |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $7.94B |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $6.85B |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $42.4B |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $39.39B |
| Current Assets | FY 2025 · Dec 31, 2025 | $12.12B |
| Current Assets | FY 2025 · Dec 31, 2024 | $10.78B |
| Total Assets | FY 2025 · Dec 31, 2025 | $57.25B |
| Total Assets | FY 2025 · Dec 31, 2024 | $52.93B |
| Eps Diluted | FY 2025 · Dec 31, 2025 | $7.40 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | $11.89 |
| Eps Diluted | FY 2025 · Dec 31, 2023 | $5.01 |
| Eps Basic | FY 2025 · Dec 31, 2025 | $7.40 |
| Eps Basic | FY 2025 · Dec 31, 2024 | $11.91 |
| Eps Basic | FY 2025 · Dec 31, 2023 | $5.02 |
| Net Income | FY 2025 · Dec 31, 2025 | $2.32B |
| Net Income | FY 2025 · Dec 31, 2024 | $3.75B |
| Net Income | FY 2025 · Dec 31, 2023 | $1.62B |
| Operating Income | FY 2025 · Dec 31, 2025 | $3.09B |
| Operating Income | FY 2025 · Dec 31, 2024 | $4.35B |
| Operating Income | FY 2025 · Dec 31, 2023 | $1.61B |
| Revenue | FY 2025 · Dec 31, 2025 | $22.66B |
| Revenue | FY 2025 · Dec 31, 2024 | $18.96B |
| Revenue | FY 2025 · Dec 31, 2023 | $20.84B |