- Filed
- Feb 11, 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 | 3.98B sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 4.02B sh |
| Shares Diluted | FY 2025 · Dec 31, 2023 | 4.04B sh |
| Stock Repurchased | FY 2025 · Dec 31, 2025 | $0 |
| Stock Repurchased | FY 2025 · Dec 31, 2024 | $426M |
| Stock Repurchased | FY 2025 · Dec 31, 2023 | $335M |
| Dividends Paid | FY 2025 · Dec 31, 2025 | $2.99B |
| Dividends Paid | FY 2025 · Dec 31, 2024 | $3.12B |
| Dividends Paid | FY 2025 · Dec 31, 2023 | $5B |
| Capex | FY 2025 · Dec 31, 2025 | $8.82B |
| Capex | FY 2025 · Dec 31, 2024 | $8.68B |
| Capex | FY 2025 · Dec 31, 2023 | $8.24B |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | $21.28B |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | $15.42B |
| Operating Cash Flow | FY 2025 · Dec 31, 2023 | $14.92B |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $23.36B |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $22.94B |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $35.95B |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $44.84B |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $114.89B |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $106.86B |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $253.18B |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $240.34B |
| Current Assets | FY 2025 · Dec 31, 2025 | $123.49B |
| Current Assets | FY 2025 · Dec 31, 2024 | $124.47B |
| Total Assets | FY 2025 · Dec 31, 2025 | $289.16B |
| Total Assets | FY 2025 · Dec 31, 2024 | $285.2B |
| Total Assets | FY 2025 · Dec 31, 2023 | $273.31B |
| Eps Diluted | FY 2025 · Dec 31, 2025 | −$2.06 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | $1.46 |
| Eps Diluted | FY 2025 · Dec 31, 2023 | $1.08 |
| Eps Basic | FY 2025 · Dec 31, 2025 | −$2.06 |
| Eps Basic | FY 2025 · Dec 31, 2024 | $1.48 |
| Eps Basic | FY 2025 · Dec 31, 2023 | $1.09 |
| Sga Expense | FY 2025 · Dec 31, 2025 | $10.85B |
| Sga Expense | FY 2025 · Dec 31, 2024 | $10.29B |
| Sga Expense | FY 2025 · Dec 31, 2023 | $10.7B |
| Rd Expense | FY 2025 · Dec 31, 2025 | $9.4B |
| Rd Expense | FY 2025 · Dec 31, 2024 | $8B |
| Rd Expense | FY 2025 · Dec 31, 2023 | $8.2B |
| Operating Income | FY 2025 · Dec 31, 2025 | −$9.17B |
| Operating Income | FY 2025 · Dec 31, 2024 | $5.22B |
| Operating Income | FY 2025 · Dec 31, 2023 | $5.46B |
| Cost Of Revenue | FY 2025 · Dec 31, 2025 | $174.47B |
| Cost Of Revenue | FY 2025 · Dec 31, 2024 | $158.43B |
| Cost Of Revenue | FY 2025 · Dec 31, 2023 | $150.55B |
| Revenue | FY 2025 · Dec 31, 2025 | $187.27B |
| Revenue | FY 2025 · Dec 31, 2024 | $184.99B |
| Revenue | FY 2025 · Dec 31, 2023 | $176.19B |