- 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 · Jan 31, 2026 | 371.48M sh |
| Shares Diluted | FY 2025 · Dec 31, 2025 | 378M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 383M sh |
| Shares Diluted | FY 2025 · Dec 31, 2023 | 388M sh |
| Stock Repurchased | FY 2025 · Dec 31, 2025 | $3B |
| Stock Repurchased | FY 2025 · Dec 31, 2024 | $4B |
| Stock Repurchased | FY 2025 · Dec 31, 2023 | $3B |
| Dividends Paid | FY 2025 · Dec 31, 2025 | $636M |
| Dividends Paid | FY 2025 · Dec 31, 2024 | $583M |
| Dividends Paid | FY 2025 · Dec 31, 2023 | $523M |
| Capex | FY 2025 · Dec 31, 2025 | $1.53B |
| Capex | FY 2025 · Dec 31, 2024 | $1.4B |
| Capex | FY 2025 · Dec 31, 2023 | $1.48B |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | $7.82B |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | $8.67B |
| Operating Cash Flow | FY 2025 · Dec 31, 2023 | $8.41B |
| Short Term Investments | FY 2025 · Dec 31, 2025 | $253M |
| Short Term Investments | FY 2025 · Dec 31, 2024 | $1.56B |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $9.85B |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $4.01B |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $53.41B |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $49.58B |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $15.19B |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $13.33B |
| Current Assets | FY 2025 · Dec 31, 2025 | $28.71B |
| Current Assets | FY 2025 · Dec 31, 2024 | $22.14B |
| Total Assets | FY 2025 · Dec 31, 2025 | $110.34B |
| Total Assets | FY 2025 · Dec 31, 2024 | $97.32B |
| Total Assets | FY 2025 · Dec 31, 2023 | $98.73B |
| Eps Diluted | FY 2025 · Dec 31, 2025 | $17.74 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | $16.53 |
| Eps Diluted | FY 2025 · Dec 31, 2023 | $15.45 |
| Eps Basic | FY 2025 · Dec 31, 2025 | $17.77 |
| Eps Basic | FY 2025 · Dec 31, 2024 | $16.58 |
| Eps Basic | FY 2025 · Dec 31, 2023 | $15.52 |
| Sga Expense | FY 2025 · Dec 31, 2025 | $8.73B |
| Sga Expense | FY 2025 · Dec 31, 2024 | $8.6B |
| Sga Expense | FY 2025 · Dec 31, 2023 | $8.45B |
| Rd Expense | FY 2025 · Dec 31, 2025 | $1.4B |
| Rd Expense | FY 2025 · Dec 31, 2024 | $1.39B |
| Rd Expense | FY 2025 · Dec 31, 2023 | $1.34B |
| Net Income | FY 2025 · Dec 31, 2025 | $6.7B |
| Net Income | FY 2025 · Dec 31, 2024 | $6.34B |
| Net Income | FY 2025 · Dec 31, 2023 | $6B |
| Operating Income | FY 2025 · Dec 31, 2025 | $7.75B |
| Operating Income | FY 2025 · Dec 31, 2024 | $7.34B |
| Operating Income | FY 2025 · Dec 31, 2023 | $6.86B |
| Revenue | FY 2025 · Dec 31, 2025 | $44.56B |
| Revenue | FY 2025 · Dec 31, 2024 | $42.88B |
| Revenue | FY 2025 · Dec 31, 2023 | $42.86B |