- Filed
- Feb 18, 2026 12:00 AM ET
- Period of report
- —
Restated figures. One or more values in this filing restate previously reported amounts.
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2025 · Jan 31, 2026 | 4.17B sh |
| Stock Repurchased | FY 2025 · Dec 31, 2025 | $20.27B |
| Stock Repurchased | FY 2025 · Dec 31, 2024 | $19.63B |
| Stock Repurchased | FY 2025 · Dec 31, 2023 | $17.75B |
| Dividends Paid | FY 2025 · Dec 31, 2025 | $17.23B |
| Dividends Paid | FY 2025 · Dec 31, 2024 | $16.7B |
| Dividends Paid | FY 2025 · Dec 31, 2023 | $14.94B |
| Capex | FY 2025 · Dec 31, 2025 | $28.36B |
| Capex | FY 2025 · Dec 31, 2024 | $24.31B |
| Capex | FY 2025 · Dec 31, 2023 | $21.92B |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | $51.97B |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | $55.02B |
| Operating Cash Flow | FY 2025 · Dec 31, 2023 | $55.37B |
| Short Term Debt | FY 2025 · Dec 31, 2025 | $9.3B |
| Short Term Debt | FY 2025 · Dec 31, 2024 | $4.96B |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $10.68B |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $23.03B |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $259.39B |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $263.71B |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $72.33B |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $70.31B |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $182.35B |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $182.87B |
| Current Assets | FY 2025 · Dec 31, 2025 | $83.38B |
| Current Assets | FY 2025 · Dec 31, 2024 | $91.99B |
| Total Assets | FY 2025 · Dec 31, 2025 | $448.98B |
| Total Assets | FY 2025 · Dec 31, 2024 | $453.48B |
| Eps Diluted | FY 2025 · Dec 31, 2025 | $6.70 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | $7.84 |
| Eps Diluted | FY 2025 · Dec 31, 2023 | $8.89 |
| Eps Basic | FY 2025 · Dec 31, 2025 | $6.70 |
| Eps Basic | FY 2025 · Dec 31, 2024 | $7.84 |
| Eps Basic | FY 2025 · Dec 31, 2023 | $8.89 |
| Sga Expense | FY 2025 · Dec 31, 2025 | $11.13B |
| Sga Expense | FY 2025 · Dec 31, 2024 | $9.98B |
| Sga Expense | FY 2025 · Dec 31, 2023 | $9.92B |
| Rd Expense | FY 2025 · Dec 31, 2025 | $1.2B |
| Rd Expense restated | FY 2025 · Dec 31, 2024 | $1B |
| Rd Expense restated | FY 2025 · Dec 31, 2023 | $900M |
| Net Income | FY 2025 · Dec 31, 2025 | $28.84B |
| Net Income | FY 2025 · Dec 31, 2024 | $33.68B |
| Net Income | FY 2025 · Dec 31, 2023 | $36.01B |