- Filed
- Feb 6, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2025 · Jan 27, 2026 | 907.55M sh |
| Shares Diluted | FY 2025 · Dec 31, 2025 | 913M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 919M sh |
| Shares Diluted | FY 2025 · Dec 31, 2023 | 916M sh |
| Stock Repurchased | FY 2025 · Dec 31, 2025 | $1.48B |
| Stock Repurchased | FY 2025 · Dec 31, 2024 | $929M |
| Stock Repurchased | FY 2025 · Dec 31, 2023 | $293M |
| Dividends Paid | FY 2025 · Dec 31, 2025 | $5B |
| Dividends Paid | FY 2025 · Dec 31, 2024 | $4.8B |
| Dividends Paid | FY 2025 · Dec 31, 2023 | $4.56B |
| Capex | FY 2025 · Dec 31, 2025 | $4.55B |
| Capex | FY 2025 · Dec 31, 2024 | $4.82B |
| Capex | FY 2025 · Dec 31, 2023 | $5.07B |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | $7.15B |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | $6.32B |
| Operating Cash Flow | FY 2025 · Dec 31, 2023 | $6.42B |
| Long Term Debt | FY 2025 · Dec 31, 2025 | $13.55B |
| Long Term Debt | FY 2025 · Dec 31, 2024 | $12.85B |
| Short Term Investments | FY 2025 · Dec 31, 2025 | $1.66B |
| Short Term Investments | FY 2025 · Dec 31, 2024 | $4.38B |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $3.23B |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $3.2B |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $16.27B |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $16.9B |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $3.16B |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $3.64B |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $18.31B |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $18.61B |
| Current Assets | FY 2025 · Dec 31, 2025 | $13.75B |
| Current Assets | FY 2025 · Dec 31, 2024 | $15.03B |
| Total Assets | FY 2025 · Dec 31, 2025 | $34.59B |
| Total Assets | FY 2025 · Dec 31, 2024 | $35.51B |
| Eps Diluted | FY 2025 · Dec 31, 2025 | $5.45 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | $5.20 |
| Eps Diluted | FY 2025 · Dec 31, 2023 | $7.07 |
| Eps Basic | FY 2025 · Dec 31, 2025 | $5.47 |
| Eps Basic | FY 2025 · Dec 31, 2024 | $5.24 |
| Eps Basic | FY 2025 · Dec 31, 2023 | $7.13 |
| Sga Expense | FY 2025 · Dec 31, 2025 | $1.86B |
| Sga Expense | FY 2025 · Dec 31, 2024 | $1.79B |
| Sga Expense | FY 2025 · Dec 31, 2023 | $1.83B |
| Rd Expense | FY 2025 · Dec 31, 2025 | $2.08B |
| Rd Expense | FY 2025 · Dec 31, 2024 | $1.96B |
| Rd Expense | FY 2025 · Dec 31, 2023 | $1.86B |
| Net Income | FY 2025 · Dec 31, 2025 | $5B |
| Net Income | FY 2025 · Dec 31, 2024 | $4.8B |
| Net Income | FY 2025 · Dec 31, 2023 | $6.51B |
| Operating Income | FY 2025 · Dec 31, 2025 | $6.02B |
| Operating Income | FY 2025 · Dec 31, 2024 | $5.47B |
| Operating Income | FY 2025 · Dec 31, 2023 | $7.33B |
| Gross Profit | FY 2025 · Dec 31, 2025 | $10.08B |
| Gross Profit | FY 2025 · Dec 31, 2024 | $9.09B |
| Gross Profit | FY 2025 · Dec 31, 2023 | $11.02B |
| Revenue | FY 2025 · Dec 31, 2025 | $17.68B |
| Revenue | FY 2025 · Dec 31, 2024 | $15.64B |
| Revenue | FY 2025 · Dec 31, 2023 | $17.52B |