- Filed
- Feb 6, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2025 · Jan 30, 2026 | 686.61M sh |
| Shares Diluted | FY 2025 · Dec 31, 2025 | 696M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 713M sh |
| Shares Diluted | FY 2025 · Dec 31, 2023 | 736M sh |
| Stock Repurchased | FY 2025 · Dec 31, 2025 | $5.81B |
| Stock Repurchased | FY 2025 · Dec 31, 2024 | $6.02B |
| Stock Repurchased | FY 2025 · Dec 31, 2023 | $3.65B |
| Dividends Paid | FY 2025 · Dec 31, 2025 | $2.27B |
| Dividends Paid | FY 2025 · Dec 31, 2024 | $2B |
| Dividends Paid | FY 2025 · Dec 31, 2023 | $1.78B |
| Capex | FY 2025 · Dec 31, 2025 | $2.43B |
| Capex | FY 2025 · Dec 31, 2024 | $1.91B |
| Capex | FY 2025 · Dec 31, 2023 | $1.56B |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | $18.43B |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | $14.05B |
| Operating Cash Flow | FY 2025 · Dec 31, 2023 | $18.56B |
| Long Term Debt | FY 2025 · Dec 31, 2025 | $56.39B |
| Long Term Debt | FY 2025 · Dec 31, 2024 | $49.72B |
| Short Term Debt | FY 2025 · Dec 31, 2025 | $1.37B |
| Short Term Debt | FY 2025 · Dec 31, 2024 | $1.37B |
| Short Term Investments | FY 2025 · Dec 31, 2025 | $742M |
| Short Term Investments | FY 2025 · Dec 31, 2024 | $221M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $33.47B |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $30.26B |
| Stockholders Equity | FY 2025 · Dec 31, 2023 | $28.06B |
| Stockholders Equity | FY 2025 · Dec 31, 2022 | $24.71B |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $266.58B |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $241.2B |
| Total Assets | FY 2025 · Dec 31, 2025 | $300.05B |
| Total Assets | FY 2025 · Dec 31, 2024 | $271.46B |
| Total Assets | FY 2025 · Dec 31, 2023 | $261.11B |
| Eps Diluted | FY 2025 · Dec 31, 2025 | $15.38 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | $14.01 |
| Eps Diluted | FY 2025 · Dec 31, 2023 | $11.21 |
| Eps Basic | FY 2025 · Dec 31, 2025 | $15.41 |
| Eps Basic | FY 2025 · Dec 31, 2024 | $14.04 |
| Eps Basic | FY 2025 · Dec 31, 2023 | $11.23 |
| Net Income | FY 2025 · Dec 31, 2025 | $10.83B |
| Net Income | FY 2025 · Dec 31, 2024 | $10.13B |
| Net Income | FY 2025 · Dec 31, 2023 | $8.37B |
| Revenue | FY 2025 · Dec 31, 2025 | $41.3B |
| Revenue | FY 2025 · Dec 31, 2024 | $38.83B |
| Revenue | FY 2025 · Dec 31, 2023 | $37.22B |