- Filed
- Feb 11, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2025 · Jan 30, 2026 | 298.8M sh |
| Shares Diluted | FY 2025 · Dec 31, 2025 | 305.1M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 311.9M sh |
| Shares Diluted | FY 2025 · Dec 31, 2023 | 318.9M sh |
| Stock Repurchased | FY 2025 · Dec 31, 2025 | $5B |
| Stock Repurchased | FY 2025 · Dec 31, 2024 | $3.3B |
| Stock Repurchased | FY 2025 · Dec 31, 2023 | $3.3B |
| Dividends Paid | FY 2025 · Dec 31, 2025 | $1.17B |
| Dividends Paid | FY 2025 · Dec 31, 2024 | $1.13B |
| Dividends Paid | FY 2025 · Dec 31, 2023 | $1.15B |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | $5.65B |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | $5.69B |
| Operating Cash Flow | FY 2025 · Dec 31, 2023 | $3.71B |
| Long Term Debt | FY 2025 · Dec 31, 2025 | $12.37B |
| Long Term Debt | FY 2025 · Dec 31, 2024 | $11.39B |
| Short Term Investments | FY 2025 · Dec 31, 2025 | $56M |
| Short Term Investments | FY 2025 · Dec 31, 2024 | $20M |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $1.75B |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $1.67B |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $31.13B |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $33.16B |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $7.64B |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $6.39B |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $25.05B |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $22.71B |
| Current Assets | FY 2025 · Dec 31, 2025 | $6.3B |
| Current Assets | FY 2025 · Dec 31, 2024 | $5.46B |
| Total Assets | FY 2025 · Dec 31, 2025 | $61.2B |
| Total Assets | FY 2025 · Dec 31, 2024 | $60.22B |
| Eps Diluted | FY 2025 · Dec 31, 2025 | $14.66 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | $12.35 |
| Eps Diluted | FY 2025 · Dec 31, 2023 | $8.23 |
| Eps Basic | FY 2025 · Dec 31, 2025 | $14.67 |
| Eps Basic | FY 2025 · Dec 31, 2024 | $12.36 |
| Eps Basic | FY 2025 · Dec 31, 2023 | $8.25 |
| Sga Expense | FY 2025 · Dec 31, 2025 | $3.42B |
| Sga Expense | FY 2025 · Dec 31, 2024 | $3.2B |
| Sga Expense | FY 2025 · Dec 31, 2023 | $3.16B |
| Net Income | FY 2025 · Dec 31, 2025 | $4.47B |
| Net Income | FY 2025 · Dec 31, 2024 | $3.85B |
| Net Income | FY 2025 · Dec 31, 2023 | $2.63B |
| Operating Income | FY 2025 · Dec 31, 2025 | $6.48B |
| Operating Income | FY 2025 · Dec 31, 2024 | $5.58B |
| Operating Income | FY 2025 · Dec 31, 2023 | $4.02B |
| Cost Of Revenue | FY 2025 · Dec 31, 2025 | $4.56B |
| Cost Of Revenue | FY 2025 · Dec 31, 2024 | $4.36B |
| Cost Of Revenue | FY 2025 · Dec 31, 2023 | $4.14B |
| Revenue | FY 2025 · Dec 31, 2025 | $15.34B |
| Revenue | FY 2025 · Dec 31, 2024 | $14.21B |
| Revenue | FY 2025 · Dec 31, 2023 | $12.5B |