- Filed
- Feb 17, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2025 · Feb 10, 2026 | 481.2M sh |
| Shares Diluted | FY 2025 · Dec 31, 2025 | 484M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 493M sh |
| Stock Repurchased | FY 2025 · Dec 31, 2025 | $0 |
| Stock Repurchased | FY 2025 · Dec 31, 2024 | $2.33B |
| Dividends Paid | FY 2025 · Dec 31, 2025 | $987M |
| Dividends Paid | FY 2025 · Dec 31, 2024 | $985M |
| Capex | FY 2025 · Dec 31, 2025 | $1.25B |
| Capex | FY 2025 · Dec 31, 2024 | $1.56B |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | $5.45B |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | $2.79B |
| Long Term Debt | FY 2025 · Dec 31, 2025 | $6.61B |
| Long Term Debt | FY 2025 · Dec 31, 2024 | $7.58B |
| Short Term Debt | FY 2025 · Dec 31, 2025 | $798M |
| Short Term Debt | FY 2025 · Dec 31, 2024 | $1.9B |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $1.02B |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $611M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $22.74B |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $22.18B |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $19.53B |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $19.94B |
| Current Assets | FY 2025 · Dec 31, 2025 | $26.67B |
| Current Assets | FY 2025 · Dec 31, 2024 | $27.72B |
| Total Assets | FY 2025 · Dec 31, 2025 | $52.39B |
| Total Assets | FY 2025 · Dec 31, 2024 | $53.27B |
| Eps Diluted | FY 2025 · Dec 31, 2025 | $2.23 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | $3.65 |
| Eps Basic | FY 2025 · Dec 31, 2025 | $2.23 |
| Eps Basic | FY 2025 · Dec 31, 2024 | $3.66 |
| Sga Expense | FY 2025 · Dec 31, 2025 | $3.61B |
| Sga Expense | FY 2025 · Dec 31, 2024 | $3.71B |
| Rd Expense | FY 2025 · Dec 31, 2025 | $246M |
| Rd Expense | FY 2025 · Dec 31, 2024 | $269M |
| Net Income | FY 2025 · Dec 31, 2025 | $1.08B |
| Net Income | FY 2025 · Dec 31, 2024 | $1.8B |
| Gross Profit | FY 2025 · Dec 31, 2025 | $5.03B |
| Gross Profit | FY 2025 · Dec 31, 2024 | $5.78B |
| Cost Of Revenue | FY 2025 · Dec 31, 2025 | $75.24B |
| Cost Of Revenue | FY 2025 · Dec 31, 2024 | $79.75B |
| Revenue | FY 2025 · Dec 31, 2025 | $24.96B |
| Revenue | FY 2025 · Dec 31, 2024 | $24.37B |
| Revenue | FY 2025 · Dec 31, 2023 | $25.69B |