- Filed
- Feb 6, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Diluted | FY 2025 · Dec 31, 2025 | 1.36B sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 1.34B sh |
| Shares Diluted | FY 2025 · Dec 31, 2023 | 1.44B sh |
| Shares Outstanding | FY 2025 · Dec 31, 2025 | 1.34B sh |
| Stock Repurchased | FY 2025 · Dec 31, 2025 | $50M |
| Stock Repurchased | FY 2025 · Dec 31, 2024 | $444M |
| Stock Repurchased | FY 2025 · Dec 31, 2023 | $12.87B |
| Dividends Paid | FY 2025 · Dec 31, 2025 | $3.57B |
| Dividends Paid | FY 2025 · Dec 31, 2024 | $3.22B |
| Dividends Paid | FY 2025 · Dec 31, 2023 | $3.24B |
| Capex | FY 2025 · Dec 31, 2025 | $2.63B |
| Capex | FY 2025 · Dec 31, 2024 | $2.63B |
| Capex | FY 2025 · Dec 31, 2023 | $2.42B |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | $10.57B |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | $7.16B |
| Operating Cash Flow | FY 2025 · Dec 31, 2023 | $7.88B |
| Short Term Debt | FY 2025 · Dec 31, 2025 | $204M |
| Short Term Debt | FY 2025 · Dec 31, 2024 | $183M |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $7.44B |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $5.58B |
| Cash And Equivalents | FY 2025 · Dec 31, 2023 | $6.59B |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $65.25B |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $60.16B |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $58.78B |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $51.5B |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $103.94B |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $100.9B |
| Current Assets | FY 2025 · Dec 31, 2025 | $60.33B |
| Current Assets | FY 2025 · Dec 31, 2024 | $51.13B |
| Total Assets | FY 2025 · Dec 31, 2025 | $171.08B |
| Total Assets | FY 2025 · Dec 31, 2024 | $162.86B |
| Eps Diluted | FY 2025 · Dec 31, 2025 | $4.96 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | $3.55 |
| Eps Diluted | FY 2025 · Dec 31, 2023 | $2.23 |
| Eps Basic | FY 2025 · Dec 31, 2025 | $5.02 |
| Eps Basic | FY 2025 · Dec 31, 2024 | $3.58 |
| Eps Basic | FY 2025 · Dec 31, 2023 | $2.24 |
| Sga Expense | FY 2025 · Dec 31, 2025 | $6.1B |
| Sga Expense | FY 2025 · Dec 31, 2024 | $5.81B |
| Sga Expense | FY 2025 · Dec 31, 2023 | $5.81B |
| Rd Expense | FY 2025 · Dec 31, 2025 | $2.81B |
| Rd Expense | FY 2025 · Dec 31, 2024 | $2.93B |
| Rd Expense | FY 2025 · Dec 31, 2023 | $2.81B |
| Net Income | FY 2025 · Dec 31, 2025 | $6.73B |
| Net Income | FY 2025 · Dec 31, 2024 | $4.77B |
| Net Income | FY 2025 · Dec 31, 2023 | $3.2B |
| Operating Income | FY 2025 · Dec 31, 2025 | $9.3B |
| Operating Income | FY 2025 · Dec 31, 2024 | $6.54B |
| Operating Income | FY 2025 · Dec 31, 2023 | $3.56B |
| Revenue | FY 2025 · Dec 31, 2025 | $88.6B |
| Revenue | FY 2025 · Dec 31, 2024 | $80.74B |
| Revenue | FY 2025 · Dec 31, 2023 | $68.92B |