- Filed
- Jan 29, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2026 · Jan 26, 2026 | 402.64M sh |
| Shares Diluted | Q2 2026 · Dec 31, 2025 | 404.7M sh |
| Shares Diluted | Q2 2026 · Dec 31, 2025 | 405.5M sh |
| Shares Diluted | Q2 2026 · Dec 31, 2024 | 409M sh |
| Shares Diluted | Q2 2026 · Dec 31, 2024 | 409.3M sh |
| Stock Repurchased | Q2 2026 · Dec 31, 2025 | $881.8M |
| Stock Repurchased | Q2 2026 · Dec 31, 2024 | $644.9M |
| Dividends Paid | Q2 2026 · Dec 31, 2025 | $1.26B |
| Dividends Paid | Q2 2026 · Dec 31, 2024 | $1.15B |
| Operating Cash Flow | Q2 2026 · Dec 31, 2025 | $1.78B |
| Operating Cash Flow | Q2 2026 · Dec 31, 2024 | $1.97B |
| Long Term Debt | Q2 2026 · Dec 31, 2025 | $3.98B |
| Long Term Debt | Q2 2026 · Jun 30, 2025 | $3.97B |
| Cash And Equivalents | Q2 2026 · Dec 31, 2025 | $2.42B |
| Cash And Equivalents | Q2 2026 · Jun 30, 2025 | $3.35B |
| Cash And Equivalents | Q2 2026 · Dec 31, 2024 | $2.22B |
| Stockholders Equity | Q2 2026 · Dec 31, 2025 | $6.39B |
| Stockholders Equity | Q2 2026 · Sep 30, 2025 | $6.37B |
| Stockholders Equity | Q2 2026 · Jun 30, 2025 | $6.19B |
| Stockholders Equity | Q2 2026 · Dec 31, 2024 | $5.08B |
| Stockholders Equity | Q2 2026 · Sep 30, 2024 | $5.35B |
| Stockholders Equity | Q2 2026 · Jun 30, 2024 | $4.55B |
| Current Liabilities | Q2 2026 · Dec 31, 2025 | $72.14B |
| Current Liabilities | Q2 2026 · Jun 30, 2025 | $41.28B |
| Total Liabilities | Q2 2026 · Dec 31, 2025 | $78.25B |
| Total Liabilities | Q2 2026 · Jun 30, 2025 | $47.18B |
| Current Assets | Q2 2026 · Dec 31, 2025 | $74.47B |
| Current Assets | Q2 2026 · Jun 30, 2025 | $43.25B |
| Total Assets | Q2 2026 · Dec 31, 2025 | $84.64B |
| Total Assets | Q2 2026 · Jun 30, 2025 | $53.37B |
| Eps Diluted | Q2 2026 · Dec 31, 2025 | $2.62 |
| Eps Diluted | Q2 2026 · Dec 31, 2025 | $5.12 |
| Eps Diluted | Q2 2026 · Dec 31, 2024 | $2.35 |
| Eps Diluted | Q2 2026 · Dec 31, 2024 | $4.69 |
| Eps Basic | Q2 2026 · Dec 31, 2025 | $2.63 |
| Eps Basic | Q2 2026 · Dec 31, 2025 | $5.13 |
| Eps Basic | Q2 2026 · Dec 31, 2024 | $2.36 |
| Eps Basic | Q2 2026 · Dec 31, 2024 | $4.71 |
| Sga Expense | Q2 2026 · Dec 31, 2025 | $1.07B |
| Sga Expense | Q2 2026 · Dec 31, 2025 | $2.07B |
| Sga Expense | Q2 2026 · Dec 31, 2024 | $1.01B |
| Sga Expense | Q2 2026 · Dec 31, 2024 | $1.93B |
| Rd Expense | Q2 2026 · Dec 31, 2025 | $257.8M |
| Rd Expense | Q2 2026 · Dec 31, 2025 | $509M |
| Rd Expense | Q2 2026 · Dec 31, 2024 | $239.5M |
| Rd Expense | Q2 2026 · Dec 31, 2024 | $472.1M |
| Net Income | Q2 2026 · Dec 31, 2025 | $1.06B |
| Net Income | Q2 2026 · Dec 31, 2025 | $2.08B |
| Net Income | Q2 2026 · Dec 31, 2024 | $963.2M |
| Net Income | Q2 2026 · Dec 31, 2024 | $1.92B |
| Cost Of Revenue | Q2 2026 · Dec 31, 2025 | $2.89B |
| Cost Of Revenue | Q2 2026 · Dec 31, 2025 | $5.73B |
| Cost Of Revenue | Q2 2026 · Dec 31, 2024 | $2.74B |
| Cost Of Revenue | Q2 2026 · Dec 31, 2024 | $5.38B |
| Revenue | Q2 2026 · Dec 31, 2025 | $5.36B |
| Revenue | Q2 2026 · Dec 31, 2025 | $10.53B |
| Revenue | Q2 2026 · Dec 31, 2024 | $5.05B |
| Revenue | Q2 2026 · Dec 31, 2024 | $9.88B |