- 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 30, 2026 | 593.39M sh |
| Shares Diluted | FY 2025 · Dec 31, 2025 | 595.9M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 608.6M sh |
| Shares Diluted | FY 2025 · Dec 31, 2023 | 610.2M sh |
| Stock Repurchased | FY 2025 · Dec 31, 2025 | $2.68B |
| Stock Repurchased | FY 2025 · Dec 31, 2024 | $1.51B |
| Stock Repurchased | FY 2025 · Dec 31, 2023 | $705M |
| Capex | FY 2025 · Dec 31, 2025 | $3.79B |
| Capex | FY 2025 · Dec 31, 2024 | $3.45B |
| Capex | FY 2025 · Dec 31, 2023 | $3.61B |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | $9.29B |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | $9.35B |
| Operating Cash Flow | FY 2025 · Dec 31, 2023 | $8.38B |
| Long Term Debt | FY 2025 · Dec 31, 2025 | $31.81B |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $1.27B |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $1.02B |
| Cash And Equivalents | FY 2025 · Dec 31, 2023 | $1.06B |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $18.47B |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $16.89B |
| Stockholders Equity | FY 2025 · Dec 31, 2023 | $14.79B |
| Stockholders Equity | FY 2025 · Dec 31, 2022 | $12.16B |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $5.01B |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $5.25B |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $51.23B |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $50.83B |
| Current Assets | FY 2025 · Dec 31, 2025 | $4.56B |
| Current Assets | FY 2025 · Dec 31, 2024 | $4.02B |
| Total Assets | FY 2025 · Dec 31, 2025 | $69.7B |
| Total Assets | FY 2025 · Dec 31, 2024 | $67.72B |
| Eps Diluted | FY 2025 · Dec 31, 2025 | $11.98 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | $11.09 |
| Eps Diluted | FY 2025 · Dec 31, 2023 | $10.45 |
| Eps Basic | FY 2025 · Dec 31, 2025 | $12.00 |
| Eps Basic | FY 2025 · Dec 31, 2024 | $11.10 |
| Eps Basic | FY 2025 · Dec 31, 2023 | $10.47 |
| Net Income | FY 2025 · Dec 31, 2025 | $7.14B |
| Net Income | FY 2025 · Dec 31, 2024 | $6.75B |
| Net Income | FY 2025 · Dec 31, 2023 | $6.38B |
| Operating Income | FY 2025 · Dec 31, 2025 | $9.85B |
| Operating Income | FY 2025 · Dec 31, 2024 | $9.71B |
| Operating Income | FY 2025 · Dec 31, 2023 | $9.08B |
| Revenue | FY 2025 · Dec 31, 2025 | $24.51B |
| Revenue | FY 2025 · Dec 31, 2024 | $24.25B |
| Revenue | FY 2025 · Dec 31, 2023 | $24.12B |