- Filed
- Feb 26, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2025 · Feb 19, 2026 | 5.69B sh |
| Shares Diluted | FY 2025 · Dec 31, 2025 | 5.71B sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 5.7B sh |
| Shares Diluted | FY 2025 · Dec 31, 2023 | 5.71B sh |
| Capex | FY 2025 · Dec 31, 2025 | $2.63B |
| Capex | FY 2025 · Dec 31, 2024 | $2.91B |
| Capex | FY 2025 · Dec 31, 2023 | $3.91B |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | $11.7B |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | $12.74B |
| Operating Cash Flow | FY 2025 · Dec 31, 2023 | $8.7B |
| Long Term Debt | FY 2025 · Dec 31, 2025 | $61.64B |
| Long Term Debt | FY 2025 · Dec 31, 2024 | $57.41B |
| Short Term Debt | FY 2025 · Dec 31, 2025 | $3.15B |
| Short Term Debt | FY 2025 · Dec 31, 2024 | $6.95B |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $1.14B |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $1.04B |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $86.48B |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $88.2B |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $36.98B |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $43B |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $121.39B |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $124.9B |
| Current Assets | FY 2025 · Dec 31, 2025 | $42.9B |
| Current Assets | FY 2025 · Dec 31, 2024 | $50.36B |
| Total Assets | FY 2025 · Dec 31, 2025 | $208.16B |
| Total Assets | FY 2025 · Dec 31, 2024 | $213.4B |
| Eps Diluted | FY 2025 · Dec 31, 2025 | $1.36 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | $1.41 |
| Eps Diluted | FY 2025 · Dec 31, 2023 | $0.37 |
| Eps Basic | FY 2025 · Dec 31, 2025 | $1.37 |
| Eps Basic | FY 2025 · Dec 31, 2024 | $1.42 |
| Eps Basic | FY 2025 · Dec 31, 2023 | $0.38 |
| Sga Expense | FY 2025 · Dec 31, 2025 | $13.79B |
| Sga Expense | FY 2025 · Dec 31, 2024 | $14.73B |
| Sga Expense | FY 2025 · Dec 31, 2023 | $14.77B |
| Net Income | FY 2025 · Dec 31, 2025 | $7.77B |
| Net Income | FY 2025 · Dec 31, 2024 | $8.03B |
| Net Income | FY 2025 · Dec 31, 2023 | $2.12B |
| Cost Of Revenue | FY 2025 · Dec 31, 2025 | $16.07B |
| Cost Of Revenue | FY 2025 · Dec 31, 2024 | $17.85B |
| Cost Of Revenue | FY 2025 · Dec 31, 2023 | $24.95B |