- Filed
- Feb 23, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2025 · Jan 31, 2026 | 801.55M sh |
| Shares Diluted | FY 2025 · Dec 31, 2025 | 811.1M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 823.2M sh |
| Shares Diluted | FY 2025 · Dec 31, 2023 | 829.2M sh |
| Stock Repurchased | FY 2025 · Dec 31, 2025 | $1.21B |
| Stock Repurchased | FY 2025 · Dec 31, 2024 | $1.74B |
| Stock Repurchased | FY 2025 · Dec 31, 2023 | $1.13B |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | $4.2B |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | $4.11B |
| Operating Cash Flow | FY 2025 · Dec 31, 2023 | $3.75B |
| Long Term Debt | FY 2025 · Dec 31, 2025 | $6.87B |
| Long Term Debt | FY 2025 · Dec 31, 2024 | $7.29B |
| Short Term Debt | FY 2025 · Dec 31, 2025 | $1.12B |
| Short Term Debt | FY 2025 · Dec 31, 2024 | $652M |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $1.29B |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $1.1B |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $54M |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $212M |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $6.85B |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $5.76B |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $15.97B |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $15.5B |
| Current Assets | FY 2025 · Dec 31, 2025 | $5.71B |
| Current Assets | FY 2025 · Dec 31, 2024 | $5.32B |
| Total Assets | FY 2025 · Dec 31, 2025 | $16.33B |
| Total Assets | FY 2025 · Dec 31, 2024 | $16.05B |
| Eps Diluted | FY 2025 · Dec 31, 2025 | $2.63 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | $3.51 |
| Eps Diluted | FY 2025 · Dec 31, 2023 | $2.77 |
| Eps Basic | FY 2025 · Dec 31, 2025 | $2.64 |
| Eps Basic | FY 2025 · Dec 31, 2024 | $3.53 |
| Eps Basic | FY 2025 · Dec 31, 2023 | $2.78 |
| Sga Expense | FY 2025 · Dec 31, 2025 | $7.9B |
| Sga Expense | FY 2025 · Dec 31, 2024 | $7.73B |
| Sga Expense | FY 2025 · Dec 31, 2023 | $7.15B |
| Rd Expense | FY 2025 · Dec 31, 2025 | $366M |
| Rd Expense | FY 2025 · Dec 31, 2024 | $355M |
| Rd Expense | FY 2025 · Dec 31, 2023 | $343M |
| Net Income | FY 2025 · Dec 31, 2025 | $2.13B |
| Net Income | FY 2025 · Dec 31, 2024 | $2.89B |
| Net Income | FY 2025 · Dec 31, 2023 | $2.3B |
| Operating Income | FY 2025 · Dec 31, 2025 | $3.31B |
| Operating Income | FY 2025 · Dec 31, 2024 | $4.27B |
| Operating Income | FY 2025 · Dec 31, 2023 | $3.98B |
| Gross Profit | FY 2025 · Dec 31, 2025 | $12.25B |
| Gross Profit | FY 2025 · Dec 31, 2024 | $12.16B |
| Gross Profit | FY 2025 · Dec 31, 2023 | $11.33B |
| Cost Of Revenue | FY 2025 · Dec 31, 2025 | $8.13B |
| Cost Of Revenue | FY 2025 · Dec 31, 2024 | $7.94B |
| Cost Of Revenue | FY 2025 · Dec 31, 2023 | $8.13B |
| Revenue | FY 2025 · Dec 31, 2025 | $20.38B |
| Revenue | FY 2025 · Dec 31, 2024 | $20.1B |
| Revenue | FY 2025 · Dec 31, 2023 | $19.46B |