- Filed
- Jan 29, 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 15, 2026 | 1.05B sh |
| Shares Diluted | FY 2025 · Dec 31, 2025 | 1.07B sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 1.09B sh |
| Shares Diluted | FY 2025 · Dec 31, 2023 | 1.1B sh |
| Stock Repurchased | FY 2025 · Dec 31, 2025 | $7.55B |
| Stock Repurchased | FY 2025 · Dec 31, 2024 | $5.83B |
| Stock Repurchased | FY 2025 · Dec 31, 2023 | $1.23B |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | $8.54B |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | $4.71B |
| Operating Cash Flow restated | FY 2025 · Dec 31, 2023 | $5.19B |
| Long Term Debt | FY 2025 · Dec 31, 2025 | $20.47B |
| Short Term Debt | FY 2025 · Dec 31, 2025 | $25M |
| Short Term Debt | FY 2025 · Dec 31, 2024 | $0 |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $18.68B |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $19.34B |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $38.98B |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $34.39B |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $111.27B |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $103.58B |
| Current Assets | FY 2025 · Dec 31, 2025 | $40.6B |
| Current Assets | FY 2025 · Dec 31, 2024 | $37.64B |
| Total Assets | FY 2025 · Dec 31, 2025 | $130.17B |
| Total Assets | FY 2025 · Dec 31, 2024 | $123.14B |
| Eps Diluted | FY 2025 · Dec 31, 2025 | $8.14 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | $5.99 |
| Eps Diluted | FY 2025 · Dec 31, 2023 | $8.36 |
| Eps Basic | FY 2025 · Dec 31, 2025 | $8.20 |
| Eps Basic | FY 2025 · Dec 31, 2024 | $6.04 |
| Eps Basic | FY 2025 · Dec 31, 2023 | $8.44 |
| Sga Expense | FY 2025 · Dec 31, 2025 | $4.09B |
| Sga Expense | FY 2025 · Dec 31, 2024 | $4.44B |
| Sga Expense restated | FY 2025 · Dec 31, 2023 | $4.05B |
| Rd Expense | FY 2025 · Dec 31, 2025 | $1.58B |
| Rd Expense | FY 2025 · Dec 31, 2024 | $1.29B |
| Rd Expense restated | FY 2025 · Dec 31, 2023 | $1.01B |
| Net Income | FY 2025 · Dec 31, 2025 | $8.7B |
| Net Income | FY 2025 · Dec 31, 2024 | $6.56B |
| Net Income restated | FY 2025 · Dec 31, 2023 | $9.48B |