- Filed
- Feb 24, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2025 · Feb 10, 2026 | 938.03M sh |
| Shares Diluted | FY 2025 · Dec 31, 2025 | 948.68M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 937.16M sh |
| Shares Diluted | FY 2025 · Dec 31, 2023 | 922.07M sh |
| Dividends Paid | FY 2025 · Dec 31, 2025 | $6.26B |
| Dividends Paid | FY 2025 · Dec 31, 2024 | $6.15B |
| Dividends Paid | FY 2025 · Dec 31, 2023 | $6.04B |
| Capex | FY 2025 · Dec 31, 2025 | $1.09B |
| Capex | FY 2025 · Dec 31, 2024 | $1.05B |
| Capex | FY 2025 · Dec 31, 2023 | $1.25B |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | $13.19B |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | $13.45B |
| Operating Cash Flow | FY 2025 · Dec 31, 2023 | $13.93B |
| Long Term Debt | FY 2025 · Dec 31, 2025 | $54.84B |
| Long Term Debt | FY 2025 · Dec 31, 2024 | $49.88B |
| Short Term Debt | FY 2025 · Dec 31, 2025 | $6.42B |
| Short Term Debt | FY 2025 · Dec 31, 2024 | $5.09B |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $13.59B |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $13.95B |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $32.65B |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $27.31B |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $38.66B |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $33.14B |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $119.14B |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $109.78B |
| Current Assets | FY 2025 · Dec 31, 2025 | $36.94B |
| Current Assets | FY 2025 · Dec 31, 2024 | $34.48B |
| Total Assets | FY 2025 · Dec 31, 2025 | $151.88B |
| Total Assets | FY 2025 · Dec 31, 2024 | $137.18B |
| Eps Diluted | FY 2025 · Dec 31, 2025 | $11.17 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | $6.43 |
| Eps Diluted | FY 2025 · Dec 31, 2023 | $8.14 |
| Eps Basic | FY 2025 · Dec 31, 2025 | $11.36 |
| Eps Basic | FY 2025 · Dec 31, 2024 | $6.53 |
| Eps Basic | FY 2025 · Dec 31, 2023 | $8.23 |
| Sga Expense | FY 2025 · Dec 31, 2025 | $20.12B |
| Sga Expense | FY 2025 · Dec 31, 2024 | $19.69B |
| Sga Expense | FY 2025 · Dec 31, 2023 | $19B |
| Rd Expense | FY 2025 · Dec 31, 2025 | $8.32B |
| Rd Expense | FY 2025 · Dec 31, 2024 | $7.48B |
| Rd Expense | FY 2025 · Dec 31, 2023 | $6.78B |
| Net Income | FY 2025 · Dec 31, 2025 | $10.59B |
| Net Income | FY 2025 · Dec 31, 2024 | $6.02B |
| Net Income | FY 2025 · Dec 31, 2023 | $7.5B |
| Gross Profit | FY 2025 · Dec 31, 2025 | $39.3B |
| Gross Profit | FY 2025 · Dec 31, 2024 | $35.55B |
| Gross Profit | FY 2025 · Dec 31, 2023 | $34.3B |
| Cost Of Revenue | FY 2025 · Dec 31, 2025 | $28.24B |
| Cost Of Revenue | FY 2025 · Dec 31, 2024 | $27.2B |
| Cost Of Revenue | FY 2025 · Dec 31, 2023 | $27.56B |
| Revenue | FY 2025 · Dec 31, 2025 | $67.54B |
| Revenue | FY 2025 · Dec 31, 2024 | $62.75B |
| Revenue | FY 2025 · Dec 31, 2023 | $61.86B |