- Filed
- Feb 11, 2026 12:00 AM ET
- Period of report
- —
Restated figures. One or more values in this filing restate previously reported amounts.
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2025 · Jan 31, 2026 | 382.69M sh |
| Shares Diluted | FY 2025 · Dec 31, 2025 | 386.5M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 385.6M sh |
| Shares Diluted | FY 2025 · Dec 31, 2023 | 383.7M sh |
| Dividends Paid | FY 2025 · Dec 31, 2025 | $1.28B |
| Dividends Paid | FY 2025 · Dec 31, 2024 | $1.22B |
| Dividends Paid | FY 2025 · Dec 31, 2023 | $1.14B |
| Capex | FY 2025 · Dec 31, 2025 | $761M |
| Capex | FY 2025 · Dec 31, 2024 | $755M |
| Capex | FY 2025 · Dec 31, 2023 | $575M |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | $5.04B |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | $4.24B |
| Operating Cash Flow | FY 2025 · Dec 31, 2023 | $3.71B |
| Long Term Debt | FY 2025 · Dec 31, 2025 | $14.86B |
| Long Term Debt | FY 2025 · Dec 31, 2024 | $12.19B |
| Short Term Debt | FY 2025 · Dec 31, 2025 | $1B |
| Short Term Debt | FY 2025 · Dec 31, 2024 | $1.41B |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $4.01B |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $3.65B |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $7.79B |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $7.62B |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $25.42B |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $22.34B |
| Current Assets | FY 2025 · Dec 31, 2025 | $14.76B |
| Current Assets | FY 2025 · Dec 31, 2024 | $14.85B |
| Total Assets | FY 2025 · Dec 31, 2025 | $47.84B |
| Total Assets | FY 2025 · Dec 31, 2024 | $42.97B |
| Eps Diluted | FY 2025 · Dec 31, 2025 | $2.20 |
| Eps Diluted | FY 2025 · Dec 31, 2025 | $8.40 |
| Eps Diluted | FY 2025 · Sep 30, 2025 | $2.22 |
| Eps Diluted | FY 2025 · Jun 30, 2025 | $2.29 |
| Eps Diluted | FY 2025 · Mar 31, 2025 | $1.69 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | $1.41 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | $7.76 |
| Eps Diluted | FY 2025 · Sep 30, 2024 | $2.16 |
| Eps Diluted | FY 2025 · Jun 30, 2024 | $2.14 |
| Eps Diluted | FY 2025 · Mar 31, 2024 | $2.05 |
| Eps Diluted | FY 2025 · Dec 31, 2023 | $8.25 |
| Eps Basic | FY 2025 · Dec 31, 2025 | $2.21 |
| Eps Basic | FY 2025 · Dec 31, 2025 | $8.49 |
| Eps Basic | FY 2025 · Sep 30, 2025 | $2.25 |
| Eps Basic | FY 2025 · Jun 30, 2025 | $2.32 |
| Eps Basic | FY 2025 · Mar 31, 2025 | $1.71 |
| Eps Basic | FY 2025 · Dec 31, 2024 | $1.43 |
| Eps Basic | FY 2025 · Dec 31, 2024 | $7.86 |
| Eps Basic | FY 2025 · Sep 30, 2024 | $2.18 |
| Eps Basic | FY 2025 · Jun 30, 2024 | $2.17 |
| Eps Basic | FY 2025 · Mar 31, 2024 | $2.07 |
| Eps Basic | FY 2025 · Dec 31, 2023 | $8.34 |
| Sga Expense | FY 2025 · Dec 31, 2025 | $8.65B |
| Sga Expense | FY 2025 · Dec 31, 2024 | $7.69B |
| Sga Expense restated | FY 2025 · Dec 31, 2023 | $7.11B |
| Rd Expense | FY 2025 · Dec 31, 2025 | $1.62B |
| Rd Expense | FY 2025 · Dec 31, 2024 | $1.47B |
| Rd Expense | FY 2025 · Dec 31, 2023 | $1.39B |
| Net Income | FY 2025 · Dec 31, 2025 | $849M |
| Net Income | FY 2025 · Dec 31, 2025 | $3.25B |
| Net Income | FY 2025 · Sep 30, 2025 | $859M |
| Net Income | FY 2025 · Jun 30, 2025 | $884M |
| Net Income | FY 2025 · Mar 31, 2025 | $654M |
| Net Income | FY 2025 · Dec 31, 2024 | $546M |
| Net Income | FY 2025 · Dec 31, 2024 | $2.99B |
| Net Income | FY 2025 · Sep 30, 2024 | $834M |
| Net Income | FY 2025 · Jun 30, 2024 | $825M |
| Net Income | FY 2025 · Mar 31, 2024 | $788M |
| Net Income | FY 2025 · Dec 31, 2023 | $3.17B |
| Operating Income | FY 2025 · Dec 31, 2025 | $4.89B |
| Operating Income | FY 2025 · Dec 31, 2024 | $3.69B |
| Operating Income | FY 2025 · Dec 31, 2023 | $3.89B |
| Gross Profit | FY 2025 · Dec 31, 2025 | $4.63B |
| Gross Profit | FY 2025 · Dec 31, 2025 | $16.07B |
| Gross Profit | FY 2025 · Sep 30, 2025 | $3.85B |
| Gross Profit | FY 2025 · Jun 30, 2025 | $3.84B |
| Gross Profit | FY 2025 · Mar 31, 2025 | $3.74B |
| Gross Profit | FY 2025 · Dec 31, 2024 | $4.17B |
| Gross Profit | FY 2025 · Dec 31, 2024 | $14.44B |
| Gross Profit | FY 2025 · Sep 30, 2024 | $3.52B |
| Gross Profit | FY 2025 · Jun 30, 2024 | $3.42B |
| Gross Profit | FY 2025 · Mar 31, 2024 | $3.33B |
| Gross Profit | FY 2025 · Dec 31, 2023 | $13.06B |
| Cost Of Revenue | FY 2025 · Dec 31, 2025 | $9.05B |
| Cost Of Revenue | FY 2025 · Dec 31, 2024 | $8.16B |
| Cost Of Revenue | FY 2025 · Dec 31, 2023 | $7.44B |
| Revenue | FY 2025 · Dec 31, 2025 | $7.17B |
| Revenue | FY 2025 · Dec 31, 2025 | $25.12B |
| Revenue | FY 2025 · Sep 30, 2025 | $6.06B |
| Revenue | FY 2025 · Jun 30, 2025 | $6.02B |
| Revenue | FY 2025 · Mar 31, 2025 | $5.87B |
| Revenue | FY 2025 · Dec 31, 2024 | $6.44B |
| Revenue | FY 2025 · Dec 31, 2024 | $22.6B |
| Revenue | FY 2025 · Sep 30, 2024 | $5.49B |
| Revenue | FY 2025 · Jun 30, 2024 | $5.42B |
| Revenue | FY 2025 · Mar 31, 2024 | $5.24B |
| Revenue | FY 2025 · Dec 31, 2023 | $20.5B |