- Filed
- Feb 19, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2025 · Jan 31, 2026 | 120.6M sh |
| Shares Diluted | FY 2025 · Dec 31, 2025 | 120.83M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 120.87M sh |
| Shares Diluted | FY 2025 · Dec 31, 2023 | 124.44M sh |
| Stock Repurchased | FY 2025 · Dec 31, 2025 | $151M |
| Stock Repurchased | FY 2025 · Dec 31, 2024 | $817M |
| Stock Repurchased | FY 2025 · Dec 31, 2023 | $1.57B |
| Capex | FY 2025 · Dec 31, 2025 | $546M |
| Capex | FY 2025 · Dec 31, 2024 | $575M |
| Capex | FY 2025 · Dec 31, 2023 | $1B |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | $921M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | $2.97B |
| Operating Cash Flow | FY 2025 · Dec 31, 2023 | $3.98B |
| Long Term Debt | FY 2025 · Dec 31, 2025 | $12.37B |
| Long Term Debt | FY 2025 · Dec 31, 2024 | $11.14B |
| Short Term Investments | FY 2025 · Dec 31, 2025 | $15.7B |
| Short Term Investments | FY 2025 · Dec 31, 2024 | $18.21B |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $4.2B |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $2.22B |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $17.66B |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $16.38B |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $16.35B |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $16.94B |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $31.17B |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $30.03B |
| Current Assets | FY 2025 · Dec 31, 2025 | $32.73B |
| Current Assets | FY 2025 · Dec 31, 2024 | $29.82B |
| Total Assets | FY 2025 · Dec 31, 2025 | $48.91B |
| Total Assets | FY 2025 · Dec 31, 2024 | $46.48B |
| Eps Diluted | FY 2025 · Dec 31, 2025 | $9.84 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | $9.98 |
| Eps Diluted | FY 2025 · Dec 31, 2023 | $20.00 |
| Eps Basic | FY 2025 · Dec 31, 2025 | $9.87 |
| Eps Basic | FY 2025 · Dec 31, 2024 | $10.01 |
| Eps Basic | FY 2025 · Dec 31, 2023 | $20.09 |
| Sga Expense | FY 2025 · Dec 31, 2025 | $15.45B |
| Sga Expense | FY 2025 · Dec 31, 2024 | $13.7B |
| Sga Expense | FY 2025 · Dec 31, 2023 | $13.19B |
| Net Income | FY 2025 · Dec 31, 2025 | $1.19B |
| Net Income | FY 2025 · Dec 31, 2024 | $1.21B |
| Net Income | FY 2025 · Dec 31, 2023 | $2.49B |
| Operating Income | FY 2025 · Dec 31, 2025 | $2.7B |
| Operating Income | FY 2025 · Dec 31, 2024 | $2.56B |
| Operating Income | FY 2025 · Dec 31, 2023 | $4.01B |
| Revenue | FY 2025 · Dec 31, 2025 | $129.66B |
| Revenue | FY 2025 · Dec 31, 2024 | $117.76B |
| Revenue | FY 2025 · Dec 31, 2023 | $106.37B |