- Filed
- Feb 13, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Diluted | FY 2025 · Dec 31, 2025 | 472.3M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 489.4M sh |
| Shares Diluted | FY 2025 · Dec 31, 2023 | 513.6M sh |
| Shares Outstanding | FY 2025 · Dec 31, 2025 | 465.29M sh |
| Stock Repurchased | FY 2025 · Dec 31, 2025 | $5.19B |
| Stock Repurchased | FY 2025 · Dec 31, 2024 | $7.7B |
| Stock Repurchased | FY 2025 · Dec 31, 2023 | $4.98B |
| Dividends Paid | FY 2025 · Dec 31, 2025 | $2.75B |
| Dividends Paid | FY 2025 · Dec 31, 2024 | $2.65B |
| Dividends Paid | FY 2025 · Dec 31, 2023 | $2.56B |
| Capex | FY 2025 · Dec 31, 2025 | $2.82B |
| Capex | FY 2025 · Dec 31, 2024 | $1.99B |
| Capex | FY 2025 · Dec 31, 2023 | $1.6B |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | $11.74B |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | $12.04B |
| Operating Cash Flow | FY 2025 · Dec 31, 2023 | $12.89B |
| Long Term Debt | FY 2025 · Dec 31, 2025 | $30.7B |
| Long Term Debt | FY 2025 · Dec 31, 2024 | $27.35B |
| Short Term Debt | FY 2025 · Dec 31, 2025 | $5.51B |
| Short Term Debt | FY 2025 · Dec 31, 2024 | $4.39B |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $9.98B |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $6.89B |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $21.32B |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $19.49B |
| Stockholders Equity | FY 2025 · Dec 31, 2023 | $19.5B |
| Stockholders Equity | FY 2025 · Dec 31, 2022 | $15.89B |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $36.56B |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $32.27B |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $77.27B |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $68.27B |
| Current Assets | FY 2025 · Dec 31, 2025 | $52.49B |
| Current Assets | FY 2025 · Dec 31, 2024 | $45.68B |
| Total Assets | FY 2025 · Dec 31, 2025 | $98.59B |
| Total Assets | FY 2025 · Dec 31, 2024 | $87.76B |
| Eps Diluted | FY 2025 · Dec 31, 2025 | $18.81 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | $22.05 |
| Eps Diluted | FY 2025 · Dec 31, 2023 | $20.12 |
| Eps Basic | FY 2025 · Dec 31, 2025 | $18.90 |
| Eps Basic | FY 2025 · Dec 31, 2024 | $22.17 |
| Eps Basic | FY 2025 · Dec 31, 2023 | $20.24 |
| Sga Expense | FY 2025 · Dec 31, 2025 | $6.99B |
| Sga Expense | FY 2025 · Dec 31, 2024 | $6.67B |
| Sga Expense | FY 2025 · Dec 31, 2023 | $6.37B |
| Rd Expense | FY 2025 · Dec 31, 2025 | $2.15B |
| Rd Expense | FY 2025 · Dec 31, 2024 | $2.11B |
| Rd Expense | FY 2025 · Dec 31, 2023 | $2.11B |
| Operating Income | FY 2025 · Dec 31, 2025 | $11.15B |
| Operating Income | FY 2025 · Dec 31, 2024 | $13.07B |
| Operating Income | FY 2025 · Dec 31, 2023 | $12.97B |
| Cost Of Revenue | FY 2025 · Dec 31, 2025 | $44.75B |
| Cost Of Revenue | FY 2025 · Dec 31, 2024 | $40.2B |
| Cost Of Revenue | FY 2025 · Dec 31, 2023 | $42.77B |
| Revenue | FY 2025 · Dec 31, 2025 | $67.59B |
| Revenue | FY 2025 · Dec 31, 2024 | $64.81B |
| Revenue | FY 2025 · Dec 31, 2023 | $67.06B |