- Filed
- Feb 24, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2025 · Feb 6, 2026 | 2B sh |
| Shares Diluted | FY 2025 · Dec 31, 2025 | 1.86B sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 1.82B sh |
| Shares Diluted | FY 2025 · Dec 31, 2023 | 1.88B sh |
| Stock Repurchased | FY 2025 · Dec 31, 2025 | $12.08B |
| Stock Repurchased | FY 2025 · Dec 31, 2024 | $15.23B |
| Stock Repurchased | FY 2025 · Dec 31, 2023 | $14.94B |
| Dividends Paid | FY 2025 · Dec 31, 2025 | $12.75B |
| Dividends Paid | FY 2025 · Dec 31, 2024 | $11.8B |
| Dividends Paid | FY 2025 · Dec 31, 2023 | $11.34B |
| Capex | FY 2025 · Dec 31, 2025 | $17.35B |
| Capex | FY 2025 · Dec 31, 2024 | $16.45B |
| Capex | FY 2025 · Dec 31, 2023 | $15.83B |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | $33.94B |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | $31.49B |
| Operating Cash Flow | FY 2025 · Dec 31, 2023 | $35.61B |
| Short Term Debt | FY 2025 · Dec 31, 2025 | $977M |
| Short Term Debt | FY 2025 · Dec 31, 2024 | $4.41B |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $186.45B |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $152.32B |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $33.39B |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $38.56B |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $131.84B |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $103.78B |
| Current Assets | FY 2025 · Dec 31, 2025 | $38.55B |
| Current Assets | FY 2025 · Dec 31, 2024 | $40.91B |
| Total Assets | FY 2025 · Dec 31, 2025 | $324.01B |
| Total Assets | FY 2025 · Dec 31, 2024 | $256.94B |
| Eps Diluted | FY 2025 · Dec 31, 2025 | $6.63 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | $9.72 |
| Eps Diluted | FY 2025 · Dec 31, 2023 | $11.36 |
| Eps Basic | FY 2025 · Dec 31, 2025 | $6.65 |
| Eps Basic | FY 2025 · Dec 31, 2024 | $9.76 |
| Eps Basic | FY 2025 · Dec 31, 2023 | $11.41 |
| Sga Expense | FY 2025 · Dec 31, 2025 | $5.13B |
| Sga Expense | FY 2025 · Dec 31, 2024 | $4.83B |
| Sga Expense | FY 2025 · Dec 31, 2023 | $4.14B |
| Rd Expense | FY 2025 · Dec 31, 2025 | $427M |
| Rd Expense | FY 2025 · Dec 31, 2024 | $353M |
| Rd Expense | FY 2025 · Dec 31, 2023 | $320M |
| Net Income | FY 2025 · Dec 31, 2025 | $12.3B |
| Net Income | FY 2025 · Dec 31, 2024 | $17.66B |
| Net Income | FY 2025 · Dec 31, 2023 | $21.37B |
| Cost Of Revenue | FY 2025 · Dec 31, 2025 | $108.21B |
| Cost Of Revenue | FY 2025 · Dec 31, 2024 | $119.21B |
| Cost Of Revenue | FY 2025 · Dec 31, 2023 | $119.2B |
| Revenue | FY 2025 · Dec 31, 2025 | $184.43B |
| Revenue | FY 2025 · Dec 31, 2024 | $193.41B |
| Revenue | FY 2025 · Dec 31, 2023 | $196.91B |