- Filed
- Feb 12, 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 | 857.95M sh |
| Shares Diluted | FY 2025 · Dec 31, 2025 | 871M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 869M sh |
| Shares Diluted | FY 2025 · Dec 31, 2023 | 859M sh |
| Stock Repurchased | FY 2025 · Dec 31, 2025 | $163M |
| Stock Repurchased | FY 2025 · Dec 31, 2024 | $165M |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | $2.7B |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | $1.94B |
| Operating Cash Flow | FY 2025 · Dec 31, 2023 | $2.01B |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $1.53B |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $1.77B |
| Cash And Equivalents | FY 2025 · Dec 31, 2023 | $1.78B |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $11.81B |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $10.69B |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $5.63B |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $4.92B |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $18.67B |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $16.67B |
| Current Assets | FY 2025 · Dec 31, 2025 | $8.94B |
| Current Assets | FY 2025 · Dec 31, 2024 | $7.99B |
| Total Assets | FY 2025 · Dec 31, 2025 | $30.98B |
| Total Assets | FY 2025 · Dec 31, 2024 | $27.74B |
| Total Assets | FY 2025 · Dec 31, 2023 | $28.5B |
| Eps Diluted | FY 2025 · Dec 31, 2025 | $1.83 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | $0.58 |
| Eps Diluted | FY 2025 · Dec 31, 2023 | $0.68 |
| Eps Basic | FY 2025 · Dec 31, 2025 | $1.87 |
| Eps Basic | FY 2025 · Dec 31, 2024 | $0.59 |
| Eps Basic | FY 2025 · Dec 31, 2023 | $0.69 |
| Sga Expense | FY 2025 · Dec 31, 2025 | $2.12B |
| Sga Expense | FY 2025 · Dec 31, 2024 | $1.93B |
| Sga Expense | FY 2025 · Dec 31, 2023 | $1.84B |
| Rd Expense | FY 2025 · Dec 31, 2025 | $800M |
| Rd Expense | FY 2025 · Dec 31, 2024 | $800M |
| Rd Expense | FY 2025 · Dec 31, 2023 | $900M |
| Net Income | FY 2025 · Dec 31, 2025 | $1.6B |
| Net Income | FY 2025 · Dec 31, 2024 | $506M |
| Net Income | FY 2025 · Dec 31, 2023 | $581M |
| Operating Income | FY 2025 · Dec 31, 2025 | $2.28B |
| Operating Income | FY 2025 · Dec 31, 2024 | $1.14B |
| Operating Income | FY 2025 · Dec 31, 2023 | $890M |
| Gross Profit | FY 2025 · Dec 31, 2025 | $5.62B |
| Gross Profit | FY 2025 · Dec 31, 2024 | $4.28B |
| Gross Profit | FY 2025 · Dec 31, 2023 | $3.93B |
| Cost Of Revenue | FY 2025 · Dec 31, 2025 | $10.01B |
| Cost Of Revenue | FY 2025 · Dec 31, 2024 | $8.84B |
| Cost Of Revenue | FY 2025 · Dec 31, 2023 | $8.66B |