- Filed
- Feb 12, 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 · Feb 9, 2026 | 943.36M sh |
| Shares Diluted | FY 2025 · Dec 31, 2025 | 899.3M sh |
| Shares Diluted restated | FY 2025 · Dec 31, 2024 | 904.1M sh |
| Shares Diluted restated | FY 2025 · Dec 31, 2023 | 903.3M sh |
| Stock Repurchased | FY 2025 · Dec 31, 2025 | $4.11B |
| Stock Repurchased | FY 2025 · Dec 31, 2024 | $2.5B |
| Stock Repurchased | FY 2025 · Dec 31, 2023 | $750M |
| Dividends Paid | FY 2025 · Dec 31, 2025 | $5.38B |
| Dividends Paid restated | FY 2025 · Dec 31, 2024 | $4.68B |
| Dividends Paid restated | FY 2025 · Dec 31, 2023 | $4.07B |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | $16.81B |
| Operating Cash Flow restated | FY 2025 · Dec 31, 2024 | $8.82B |
| Operating Cash Flow restated | FY 2025 · Dec 31, 2023 | $4.24B |
| Long Term Debt | FY 2025 · Dec 31, 2025 | $40.87B |
| Long Term Debt restated | FY 2025 · Dec 31, 2024 | $28.53B |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $7.27B |
| Cash And Equivalents restated | FY 2025 · Dec 31, 2024 | $3.27B |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $26.54B |
| Stockholders Equity restated | FY 2025 · Dec 31, 2024 | $14.27B |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $35.23B |
| Current Liabilities restated | FY 2025 · Dec 31, 2024 | $28.38B |
| Current Assets | FY 2025 · Dec 31, 2025 | $55.63B |
| Current Assets restated | FY 2025 · Dec 31, 2024 | $32.74B |
| Total Assets | FY 2025 · Dec 31, 2025 | $112.48B |
| Total Assets restated | FY 2025 · Dec 31, 2024 | $78.72B |
| Eps Diluted | FY 2025 · Dec 31, 2025 | $22.95 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | $11.71 |
| Eps Diluted | FY 2025 · Dec 31, 2023 | $5.80 |
| Eps Basic | FY 2025 · Dec 31, 2025 | $23.00 |
| Eps Basic | FY 2025 · Dec 31, 2024 | $11.76 |
| Eps Basic | FY 2025 · Dec 31, 2023 | $5.82 |
| Sga Expense | FY 2025 · Dec 31, 2025 | $11.09B |
| Sga Expense restated | FY 2025 · Dec 31, 2024 | $8.59B |
| Sga Expense restated | FY 2025 · Dec 31, 2023 | $7.4B |
| Net Income | FY 2025 · Dec 31, 2025 | $20.64B |
| Net Income | FY 2025 · Dec 31, 2024 | $10.59B |
| Net Income restated | FY 2025 · Dec 31, 2023 | $5.24B |
| Cost Of Revenue | FY 2025 · Dec 31, 2025 | $11.05B |
| Cost Of Revenue restated | FY 2025 · Dec 31, 2024 | $8.42B |
| Cost Of Revenue restated | FY 2025 · Dec 31, 2023 | $7.08B |
| Revenue | FY 2025 · Dec 31, 2025 | $65.18B |
| Revenue restated | FY 2025 · Dec 31, 2024 | $45.04B |
| Revenue restated | FY 2025 · Dec 31, 2023 | $34.12B |