- 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 · Feb 2, 2026 | 707.14M sh |
| Shares Diluted | FY 2025 · Dec 31, 2025 | 716.1M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 737.2M sh |
| Shares Diluted | FY 2025 · Dec 31, 2023 | 743.1M sh |
| Stock Repurchased | FY 2025 · Dec 31, 2025 | $3.09B |
| Stock Repurchased | FY 2025 · Dec 31, 2024 | $5.98B |
| Stock Repurchased | FY 2025 · Dec 31, 2023 | $0 |
| Dividends Paid | FY 2025 · Dec 31, 2025 | $878M |
| Dividends Paid | FY 2025 · Dec 31, 2024 | $768M |
| Dividends Paid | FY 2025 · Dec 31, 2023 | $821M |
| Capex | FY 2025 · Dec 31, 2025 | $1.16B |
| Capex | FY 2025 · Dec 31, 2024 | $1.39B |
| Capex | FY 2025 · Dec 31, 2023 | $1.38B |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | $6.42B |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | $6.69B |
| Operating Cash Flow | FY 2025 · Dec 31, 2023 | $7.16B |
| Long Term Debt | FY 2025 · Dec 31, 2025 | $18.42B |
| Long Term Debt | FY 2025 · Dec 31, 2024 | $15.5B |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $52.53B |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $49.54B |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $6.81B |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $6.8B |
| Current Assets | FY 2025 · Dec 31, 2025 | $12.76B |
| Current Assets | FY 2025 · Dec 31, 2024 | $9.5B |
| Total Assets | FY 2025 · Dec 31, 2025 | $83.46B |
| Total Assets | FY 2025 · Dec 31, 2024 | $77.54B |
| Total Assets | FY 2025 · Dec 31, 2023 | $84.49B |
| Eps Diluted | FY 2025 · Dec 31, 2025 | $5.05 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | $5.29 |
| Eps Diluted | FY 2025 · Dec 31, 2023 | $6.38 |
| Eps Basic | FY 2025 · Dec 31, 2025 | $5.07 |
| Eps Basic | FY 2025 · Dec 31, 2024 | $5.33 |
| Eps Basic | FY 2025 · Dec 31, 2023 | $6.44 |
| Sga Expense | FY 2025 · Dec 31, 2025 | $8.24B |
| Sga Expense | FY 2025 · Dec 31, 2024 | $7.76B |
| Sga Expense | FY 2025 · Dec 31, 2023 | $7.33B |
| Rd Expense | FY 2025 · Dec 31, 2025 | $1.6B |
| Rd Expense | FY 2025 · Dec 31, 2024 | $1.58B |
| Rd Expense | FY 2025 · Dec 31, 2023 | $1.5B |
| Net Income | FY 2025 · Dec 31, 2025 | $3.61B |
| Net Income | FY 2025 · Dec 31, 2024 | $3.9B |
| Net Income | FY 2025 · Dec 31, 2023 | $4.76B |
| Operating Income | FY 2025 · Dec 31, 2025 | $4.69B |
| Operating Income | FY 2025 · Dec 31, 2024 | $4.86B |
| Operating Income | FY 2025 · Dec 31, 2023 | $5.2B |
| Gross Profit | FY 2025 · Dec 31, 2025 | $14.52B |
| Gross Profit | FY 2025 · Dec 31, 2024 | $14.21B |
| Gross Profit | FY 2025 · Dec 31, 2023 | $14.03B |
| Cost Of Revenue | FY 2025 · Dec 31, 2025 | $10.05B |
| Cost Of Revenue | FY 2025 · Dec 31, 2024 | $9.67B |
| Cost Of Revenue | FY 2025 · Dec 31, 2023 | $9.86B |
| Revenue | FY 2025 · Dec 31, 2025 | $24.57B |
| Revenue | FY 2025 · Dec 31, 2024 | $23.88B |
| Revenue | FY 2025 · Dec 31, 2023 | $23.89B |