- Filed
- Feb 20, 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 | 310.34M sh |
| Shares Diluted | FY 2025 · Dec 31, 2025 | 204.9M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 198.6M sh |
| Shares Diluted | FY 2025 · Dec 31, 2023 | 201.4M sh |
| Stock Repurchased | FY 2025 · Dec 31, 2025 | $707.9M |
| Stock Repurchased | FY 2025 · Dec 31, 2024 | $370.7M |
| Stock Repurchased | FY 2025 · Dec 31, 2023 | $570.8M |
| Dividends Paid | FY 2025 · Dec 31, 2025 | $549.6M |
| Dividends Paid | FY 2025 · Dec 31, 2024 | $552.7M |
| Dividends Paid | FY 2025 · Dec 31, 2023 | $562.7M |
| Capex | FY 2025 · Dec 31, 2025 | $149.8M |
| Capex | FY 2025 · Dec 31, 2024 | $140.6M |
| Capex | FY 2025 · Dec 31, 2023 | $78.4M |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | $2.94B |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | $1.73B |
| Operating Cash Flow | FY 2025 · Dec 31, 2023 | $1.42B |
| Long Term Debt | FY 2025 · Dec 31, 2025 | $9.27B |
| Short Term Debt | FY 2025 · Dec 31, 2025 | $62M |
| Short Term Debt | FY 2025 · Dec 31, 2024 | $21.3M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $12.05B |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $4.19B |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $29.54B |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $16.3B |
| Current Assets | FY 2025 · Dec 31, 2025 | $27.47B |
| Current Assets | FY 2025 · Dec 31, 2024 | $16.22B |
| Total Assets | FY 2025 · Dec 31, 2025 | $54.42B |
| Total Assets | FY 2025 · Dec 31, 2024 | $29.62B |
| Eps Diluted | FY 2025 · Dec 31, 2025 | −$0.27 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | $7.46 |
| Eps Diluted | FY 2025 · Dec 31, 2023 | $6.91 |
| Eps Basic | FY 2025 · Dec 31, 2025 | −$0.27 |
| Eps Basic | FY 2025 · Dec 31, 2024 | $7.54 |
| Eps Basic | FY 2025 · Dec 31, 2023 | $6.98 |
| Sga Expense | FY 2025 · Dec 31, 2025 | $745.7M |
| Sga Expense | FY 2025 · Dec 31, 2024 | $408.1M |
| Sga Expense | FY 2025 · Dec 31, 2023 | $393.7M |
| Net Income | FY 2025 · Dec 31, 2025 | −$54.5M |
| Net Income | FY 2025 · Dec 31, 2024 | $1.48B |
| Net Income | FY 2025 · Dec 31, 2023 | $1.39B |
| Operating Income | FY 2025 · Dec 31, 2025 | $444.7M |
| Operating Income | FY 2025 · Dec 31, 2024 | $2.27B |
| Operating Income | FY 2025 · Dec 31, 2023 | $2.1B |
| Cost Of Revenue | FY 2025 · Dec 31, 2025 | $15.8B |
| Cost Of Revenue | FY 2025 · Dec 31, 2024 | $12.76B |
| Cost Of Revenue | FY 2025 · Dec 31, 2023 | $11.98B |
| Revenue | FY 2025 · Dec 31, 2025 | $17.27B |
| Revenue | FY 2025 · Dec 31, 2024 | $15.69B |
| Revenue | FY 2025 · Dec 31, 2023 | $14.69B |