- Filed
- Feb 13, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2025 · Feb 10, 2026 | 539.07M sh |
| Shares Diluted | FY 2025 · Dec 31, 2025 | 542M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 541M sh |
| Shares Diluted | FY 2025 · Dec 31, 2023 | 538M sh |
| Stock Repurchased | FY 2025 · Dec 31, 2025 | $0 |
| Stock Repurchased | FY 2025 · Dec 31, 2024 | $200M |
| Stock Repurchased | FY 2025 · Dec 31, 2023 | $0 |
| Dividends Paid | FY 2025 · Dec 31, 2025 | $5.12B |
| Dividends Paid | FY 2025 · Dec 31, 2024 | $4.83B |
| Dividends Paid | FY 2025 · Dec 31, 2023 | $4.56B |
| Capex | FY 2025 · Dec 31, 2025 | $1.86B |
| Capex | FY 2025 · Dec 31, 2024 | $1.1B |
| Capex | FY 2025 · Dec 31, 2023 | $1.11B |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | $9.96B |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | $11.49B |
| Operating Cash Flow | FY 2025 · Dec 31, 2023 | $8.47B |
| Long Term Debt | FY 2025 · Dec 31, 2025 | $50.01B |
| Long Term Debt | FY 2025 · Dec 31, 2024 | $56.55B |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $9.13B |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $11.97B |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $8.66B |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $5.88B |
| Stockholders Equity | FY 2025 · Dec 31, 2023 | $6.23B |
| Stockholders Equity | FY 2025 · Dec 31, 2022 | $3.66B |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $25.49B |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $23.1B |
| Current Assets | FY 2025 · Dec 31, 2025 | $29.06B |
| Current Assets | FY 2025 · Dec 31, 2024 | $29.03B |
| Total Assets | FY 2025 · Dec 31, 2025 | $90.59B |
| Total Assets | FY 2025 · Dec 31, 2024 | $91.84B |
| Eps Diluted | FY 2025 · Dec 31, 2025 | $14.23 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | $7.56 |
| Eps Diluted | FY 2025 · Dec 31, 2023 | $12.49 |
| Eps Basic | FY 2025 · Dec 31, 2025 | $14.33 |
| Eps Basic | FY 2025 · Dec 31, 2024 | $7.62 |
| Eps Basic | FY 2025 · Dec 31, 2023 | $12.56 |
| Sga Expense | FY 2025 · Dec 31, 2025 | $7.05B |
| Sga Expense | FY 2025 · Dec 31, 2024 | $7.1B |
| Sga Expense | FY 2025 · Dec 31, 2023 | $6.18B |
| Net Income | FY 2025 · Dec 31, 2025 | $7.71B |
| Net Income | FY 2025 · Dec 31, 2024 | $4.09B |
| Net Income | FY 2025 · Dec 31, 2023 | $6.72B |
| Operating Income | FY 2025 · Dec 31, 2025 | $9.08B |
| Operating Income | FY 2025 · Dec 31, 2024 | $7.26B |
| Operating Income | FY 2025 · Dec 31, 2023 | $7.9B |
| Cost Of Revenue | FY 2025 · Dec 31, 2025 | $12.04B |
| Cost Of Revenue | FY 2025 · Dec 31, 2024 | $12.86B |
| Cost Of Revenue | FY 2025 · Dec 31, 2023 | $8.45B |
| Revenue | FY 2025 · Dec 31, 2025 | $36.75B |
| Revenue | FY 2025 · Dec 31, 2024 | $33.42B |
| Revenue | FY 2025 · Dec 31, 2023 | $28.19B |