- Filed
- Feb 5, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Diluted | FY 2025 · Dec 31, 2025 | 558M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 643M sh |
| Shares Diluted | FY 2025 · Dec 31, 2023 | 640M sh |
| Stock Repurchased | FY 2025 · Dec 31, 2025 | $2.55B |
| Stock Repurchased | FY 2025 · Dec 31, 2024 | $250M |
| Stock Repurchased | FY 2025 · Dec 31, 2023 | $0 |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | $1.84B |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | $462M |
| Operating Cash Flow | FY 2025 · Dec 31, 2023 | $3.16B |
| Short Term Investments | FY 2025 · Dec 31, 2025 | $0 |
| Short Term Investments | FY 2025 · Dec 31, 2024 | $1.22B |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $3.23B |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $7.51B |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $7.98B |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $10.35B |
| Stockholders Equity | FY 2025 · Dec 31, 2023 | $10.52B |
| Stockholders Equity | FY 2025 · Dec 31, 2022 | $10.69B |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $10.92B |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $12.28B |
| Current Assets | FY 2025 · Dec 31, 2025 | $5.65B |
| Current Assets | FY 2025 · Dec 31, 2024 | $11.27B |
| Total Assets | FY 2025 · Dec 31, 2025 | $29.06B |
| Total Assets | FY 2025 · Dec 31, 2024 | $33.75B |
| Eps Diluted | FY 2025 · Dec 31, 2025 | $0.79 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | $0.76 |
| Eps Diluted | FY 2025 · Dec 31, 2023 | $0.76 |
| Eps Basic | FY 2025 · Dec 31, 2025 | $0.82 |
| Eps Basic | FY 2025 · Dec 31, 2024 | $0.78 |
| Eps Basic | FY 2025 · Dec 31, 2023 | $0.78 |
| Net Income | FY 2025 · Dec 31, 2025 | $441M |
| Net Income | FY 2025 · Dec 31, 2024 | $465M |
| Net Income | FY 2025 · Dec 31, 2023 | $465M |
| Operating Income | FY 2025 · Dec 31, 2025 | $428M |
| Operating Income | FY 2025 · Dec 31, 2024 | $321M |
| Operating Income | FY 2025 · Dec 31, 2023 | $224M |
| Revenue | FY 2025 · Dec 31, 2025 | $28.06B |
| Revenue | FY 2025 · Dec 31, 2024 | $27.48B |
| Revenue | FY 2025 · Dec 31, 2023 | $26.09B |