- Filed
- Feb 27, 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 20, 2026 | 180.27M sh |
| Shares Diluted | FY 2025 · Dec 31, 2025 | 186.47M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 192.07M sh |
| Shares Diluted | FY 2025 · Dec 31, 2023 | 190.04M sh |
| Stock Repurchased | FY 2025 · Dec 31, 2025 | $354M |
| Stock Repurchased | FY 2025 · Dec 31, 2024 | $672M |
| Stock Repurchased restated | FY 2025 · Dec 31, 2023 | $999M |
| Dividends Paid | FY 2025 · Dec 31, 2025 | $376M |
| Dividends Paid | FY 2025 · Dec 31, 2024 | $386M |
| Dividends Paid restated | FY 2025 · Dec 31, 2023 | $341M |
| Capex | FY 2025 · Dec 31, 2025 | $449M |
| Capex | FY 2025 · Dec 31, 2024 | $470M |
| Capex restated | FY 2025 · Dec 31, 2023 | $385M |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | $1.32B |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | $1.11B |
| Operating Cash Flow restated | FY 2025 · Dec 31, 2023 | $2.3B |
| Long Term Debt | FY 2025 · Dec 31, 2025 | $2.77B |
| Long Term Debt | FY 2025 · Dec 31, 2024 | $2.29B |
| Short Term Debt | FY 2025 · Dec 31, 2025 | $0 |
| Short Term Debt | FY 2025 · Dec 31, 2024 | $350M |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $978M |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $800M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $9.18B |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $9.28B |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $2.49B |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $3.04B |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $7.26B |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $7.3B |
| Current Assets | FY 2025 · Dec 31, 2025 | $4.81B |
| Current Assets | FY 2025 · Dec 31, 2024 | $5.01B |
| Total Assets | FY 2025 · Dec 31, 2025 | $16.51B |
| Total Assets | FY 2025 · Dec 31, 2024 | $16.64B |
| Eps Diluted | FY 2025 · Dec 31, 2025 | $3.08 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | $0.91 |
| Eps Diluted | FY 2025 · Dec 31, 2023 | $8.29 |
| Eps Basic | FY 2025 · Dec 31, 2025 | $3.08 |
| Eps Basic | FY 2025 · Dec 31, 2024 | $0.91 |
| Eps Basic | FY 2025 · Dec 31, 2023 | $8.29 |
| Sga Expense | FY 2025 · Dec 31, 2025 | $456M |
| Sga Expense | FY 2025 · Dec 31, 2024 | $447M |
| Sga Expense restated | FY 2025 · Dec 31, 2023 | $497M |
| Net Income | FY 2025 · Dec 31, 2025 | $579M |
| Net Income | FY 2025 · Dec 31, 2024 | $177M |
| Net Income restated | FY 2025 · Dec 31, 2023 | $1.59B |
| Operating Income | FY 2025 · Dec 31, 2025 | $927M |
| Operating Income | FY 2025 · Dec 31, 2024 | $261M |
| Operating Income restated | FY 2025 · Dec 31, 2023 | $2.2B |
| Revenue | FY 2025 · Dec 31, 2025 | $26.87B |
| Revenue | FY 2025 · Dec 31, 2024 | $28.58B |
| Revenue | FY 2025 · Dec 31, 2024 | $28.58B |
| Revenue restated | FY 2025 · Dec 31, 2023 | $31.96B |