- Filed
- Feb 24, 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 | 2.47B sh |
| Shares Diluted | FY 2025 · Dec 31, 2025 | 2.51B sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 2.54B sh |
| Shares Diluted | FY 2025 · Dec 31, 2023 | 2.55B sh |
| Stock Repurchased | FY 2025 · Dec 31, 2025 | $5.08B |
| Stock Repurchased | FY 2025 · Dec 31, 2024 | $1.31B |
| Stock Repurchased | FY 2025 · Dec 31, 2023 | $1.35B |
| Dividends Paid | FY 2025 · Dec 31, 2025 | $8.18B |
| Dividends Paid | FY 2025 · Dec 31, 2024 | $7.84B |
| Dividends Paid | FY 2025 · Dec 31, 2023 | $7.45B |
| Capex | FY 2025 · Dec 31, 2025 | $4.11B |
| Capex | FY 2025 · Dec 31, 2024 | $3.37B |
| Capex | FY 2025 · Dec 31, 2023 | $3.86B |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | $16.47B |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | $21.47B |
| Operating Cash Flow | FY 2025 · Dec 31, 2023 | $13.01B |
| Long Term Debt | FY 2025 · Dec 31, 2025 | $46.75B |
| Long Term Debt | FY 2025 · Dec 31, 2024 | $34.46B |
| Short Term Debt | FY 2025 · Dec 31, 2025 | $2.59B |
| Short Term Debt | FY 2025 · Dec 31, 2024 | $2.65B |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $14.57B |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $13.24B |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $52.61B |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $46.31B |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $28.33B |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $28.42B |
| Current Assets | FY 2025 · Dec 31, 2025 | $43.52B |
| Current Assets | FY 2025 · Dec 31, 2024 | $38.78B |
| Total Assets | FY 2025 · Dec 31, 2025 | $136.87B |
| Total Assets | FY 2025 · Dec 31, 2024 | $117.11B |
| Eps Diluted | FY 2025 · Dec 31, 2025 | $7.28 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | $6.74 |
| Eps Diluted | FY 2025 · Dec 31, 2023 | $0.14 |
| Eps Basic | FY 2025 · Dec 31, 2025 | $7.30 |
| Eps Basic | FY 2025 · Dec 31, 2024 | $6.76 |
| Eps Basic | FY 2025 · Dec 31, 2023 | $0.14 |
| Sga Expense | FY 2025 · Dec 31, 2025 | $10.73B |
| Sga Expense | FY 2025 · Dec 31, 2024 | $10.82B |
| Sga Expense | FY 2025 · Dec 31, 2023 | $10.5B |
| Rd Expense | FY 2025 · Dec 31, 2025 | $15.79B |
| Rd Expense | FY 2025 · Dec 31, 2024 | $17.94B |
| Rd Expense | FY 2025 · Dec 31, 2023 | $30.53B |
| Net Income | FY 2025 · Dec 31, 2025 | $18.25B |
| Net Income | FY 2025 · Dec 31, 2024 | $17.12B |
| Net Income | FY 2025 · Dec 31, 2023 | $365M |
| Cost Of Revenue | FY 2025 · Dec 31, 2025 | $16.38B |
| Cost Of Revenue | FY 2025 · Dec 31, 2024 | $15.19B |
| Cost Of Revenue | FY 2025 · Dec 31, 2023 | $16.13B |
| Revenue | FY 2025 · Dec 31, 2025 | $65.01B |
| Revenue | FY 2025 · Dec 31, 2024 | $64.17B |
| Revenue | FY 2025 · Dec 31, 2023 | $60.12B |