- Filed
- Jan 23, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Diluted | Q2 2026 · Dec 31, 2025 | 2.42B sh |
| Shares Diluted | Q2 2026 · Dec 31, 2025 | 2.43B sh |
| Shares Diluted | Q2 2026 · Dec 31, 2024 | 2.46B sh |
| Shares Diluted | Q2 2026 · Dec 31, 2024 | 2.46B sh |
| Shares Outstanding | Q2 2026 · Dec 31, 2025 | 2.32B sh |
| Stock Repurchased | Q2 2026 · Dec 31, 2025 | $3.53B |
| Stock Repurchased | Q2 2026 · Dec 31, 2024 | $4.45B |
| Dividends Paid | Q2 2026 · Dec 31, 2025 | $5.09B |
| Dividends Paid | Q2 2026 · Dec 31, 2024 | $4.89B |
| Capex | Q2 2026 · Dec 31, 2025 | $2.37B |
| Capex | Q2 2026 · Dec 31, 2024 | $1.92B |
| Operating Cash Flow | Q2 2026 · Dec 31, 2025 | $10.38B |
| Operating Cash Flow | Q2 2026 · Dec 31, 2024 | $9.13B |
| Long Term Debt | Q2 2026 · Dec 31, 2025 | $25.58B |
| Long Term Debt | Q2 2026 · Jun 30, 2025 | $25B |
| Short Term Debt | Q2 2026 · Dec 31, 2025 | $11.06B |
| Short Term Debt | Q2 2026 · Jun 30, 2025 | $9.51B |
| Stockholders Equity | Q2 2026 · Dec 31, 2025 | $53.32B |
| Stockholders Equity | Q2 2026 · Sep 30, 2025 | $53.55B |
| Stockholders Equity | Q2 2026 · Jun 30, 2025 | $52.28B |
| Stockholders Equity | Q2 2026 · Dec 31, 2024 | $51.44B |
| Stockholders Equity | Q2 2026 · Sep 30, 2024 | $52.14B |
| Stockholders Equity | Q2 2026 · Jun 30, 2024 | $50.56B |
| Current Liabilities | Q2 2026 · Dec 31, 2025 | $36.7B |
| Current Liabilities | Q2 2026 · Jun 30, 2025 | $36.06B |
| Total Liabilities | Q2 2026 · Dec 31, 2025 | $73.97B |
| Total Liabilities | Q2 2026 · Jun 30, 2025 | $72.95B |
| Current Assets | Q2 2026 · Dec 31, 2025 | $26.59B |
| Current Assets | Q2 2026 · Jun 30, 2025 | $25.39B |
| Total Assets | Q2 2026 · Dec 31, 2025 | $127.29B |
| Total Assets | Q2 2026 · Jun 30, 2025 | $125.23B |
| Eps Diluted | Q2 2026 · Dec 31, 2025 | $1.78 |
| Eps Diluted | Q2 2026 · Dec 31, 2025 | $3.73 |
| Eps Diluted | Q2 2026 · Dec 31, 2024 | $1.88 |
| Eps Diluted | Q2 2026 · Dec 31, 2024 | $3.49 |
| Eps Basic | Q2 2026 · Dec 31, 2025 | $1.82 |
| Eps Basic | Q2 2026 · Dec 31, 2025 | $3.82 |
| Eps Basic | Q2 2026 · Dec 31, 2024 | $1.94 |
| Eps Basic | Q2 2026 · Dec 31, 2024 | $3.59 |
| Sga Expense | Q2 2026 · Dec 31, 2025 | $6.01B |
| Sga Expense | Q2 2026 · Dec 31, 2025 | $11.65B |
| Sga Expense | Q2 2026 · Dec 31, 2024 | $5.72B |
| Sga Expense | Q2 2026 · Dec 31, 2024 | $11.24B |
| Net Income | Q2 2026 · Dec 31, 2025 | $4.32B |
| Net Income | Q2 2026 · Dec 31, 2025 | $9.07B |
| Net Income | Q2 2026 · Dec 31, 2024 | $4.63B |
| Net Income | Q2 2026 · Dec 31, 2024 | $8.59B |
| Operating Income | Q2 2026 · Dec 31, 2025 | $5.37B |
| Operating Income | Q2 2026 · Dec 31, 2025 | $11.22B |
| Operating Income | Q2 2026 · Dec 31, 2024 | $5.74B |
| Operating Income | Q2 2026 · Dec 31, 2024 | $11.54B |
| Cost Of Revenue | Q2 2026 · Dec 31, 2025 | $10.83B |
| Cost Of Revenue | Q2 2026 · Dec 31, 2025 | $21.72B |
| Cost Of Revenue | Q2 2026 · Dec 31, 2024 | $10.42B |
| Cost Of Revenue | Q2 2026 · Dec 31, 2024 | $20.84B |
| Revenue | Q2 2026 · Dec 31, 2025 | $22.21B |
| Revenue | Q2 2026 · Dec 31, 2025 | $44.59B |
| Revenue | Q2 2026 · Dec 31, 2024 | $21.88B |
| Revenue | Q2 2026 · Dec 31, 2024 | $43.62B |