- Filed
- Feb 12, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2025 · Feb 5, 2026 | 323.43M sh |
| Shares Diluted | FY 2025 · Dec 31, 2025 | 328.5M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 333.2M sh |
| Shares Diluted | FY 2025 · Dec 31, 2023 | 331.9M sh |
| Stock Repurchased | FY 2025 · Dec 31, 2025 | $637M |
| Stock Repurchased | FY 2025 · Dec 31, 2024 | $162M |
| Stock Repurchased | FY 2025 · Dec 31, 2023 | $0 |
| Capex | FY 2025 · Dec 31, 2025 | $5.87B |
| Capex | FY 2025 · Dec 31, 2024 | $5.62B |
| Capex | FY 2025 · Dec 31, 2023 | $7.17B |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | $8.43B |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | $9.45B |
| Operating Cash Flow | FY 2025 · Dec 31, 2023 | $6.91B |
| Long Term Debt | FY 2025 · Dec 31, 2025 | $17.17B |
| Long Term Debt | FY 2025 · Dec 31, 2024 | $21.68B |
| Short Term Debt | FY 2025 · Dec 31, 2025 | $4.1B |
| Short Term Debt | FY 2025 · Dec 31, 2024 | $2.97B |
| Short Term Investments | FY 2025 · Dec 31, 2025 | $6.3B |
| Short Term Investments | FY 2025 · Dec 31, 2024 | $5.71B |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $5.94B |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $8.77B |
| Cash And Equivalents | FY 2025 · Dec 31, 2023 | $6.06B |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $15.28B |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $12.68B |
| Stockholders Equity | FY 2025 · Dec 31, 2023 | $9.32B |
| Stockholders Equity | FY 2025 · Dec 31, 2022 | $6.9B |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $26.13B |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $23.31B |
| Current Assets | FY 2025 · Dec 31, 2025 | $16.86B |
| Current Assets | FY 2025 · Dec 31, 2024 | $18.88B |
| Total Assets | FY 2025 · Dec 31, 2025 | $76.45B |
| Total Assets | FY 2025 · Dec 31, 2024 | $74.08B |
| Eps Diluted | FY 2025 · Dec 31, 2025 | $10.20 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | $9.45 |
| Eps Diluted | FY 2025 · Dec 31, 2023 | $7.89 |
| Eps Basic | FY 2025 · Dec 31, 2025 | $10.32 |
| Eps Basic | FY 2025 · Dec 31, 2024 | $9.58 |
| Eps Basic | FY 2025 · Dec 31, 2023 | $7.98 |
| Net Income | FY 2025 · Dec 31, 2025 | $3.35B |
| Net Income | FY 2025 · Dec 31, 2024 | $3.15B |
| Net Income | FY 2025 · Dec 31, 2023 | $2.62B |
| Operating Income | FY 2025 · Dec 31, 2025 | $4.71B |
| Operating Income | FY 2025 · Dec 31, 2024 | $5.1B |
| Operating Income | FY 2025 · Dec 31, 2023 | $4.21B |
| Revenue | FY 2025 · Dec 31, 2025 | $59.07B |
| Revenue | FY 2025 · Dec 31, 2024 | $57.06B |
| Revenue | FY 2025 · Dec 31, 2023 | $53.72B |