- Filed
- Feb 5, 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 | Q2 2026 · Jan 31, 2026 | 235.32M sh |
| Shares Diluted | Q2 2026 · Dec 31, 2025 | 237M sh |
| Shares Diluted | Q2 2026 · Dec 31, 2025 | 238M sh |
| Shares Diluted | Q2 2026 · Dec 31, 2024 | 243M sh |
| Shares Diluted | Q2 2026 · Dec 31, 2024 | 243M sh |
| Stock Repurchased | Q2 2026 · Dec 31, 2025 | $758M |
| Stock Repurchased | Q2 2026 · Dec 31, 2024 | $390M |
| Dividends Paid | Q2 2026 · Dec 31, 2025 | $251M |
| Dividends Paid | Q2 2026 · Dec 31, 2024 | $250M |
| Capex | Q2 2026 · Dec 31, 2025 | $239M |
| Capex | Q2 2026 · Dec 31, 2024 | $189M |
| Operating Cash Flow | Q2 2026 · Dec 31, 2025 | $1.66B |
| Operating Cash Flow restated | Q2 2026 · Dec 31, 2024 | −$2.04B |
| Cash And Equivalents | Q2 2026 · Dec 31, 2025 | $2.78B |
| Cash And Equivalents | Q2 2026 · Jun 30, 2025 | $3.87B |
| Stockholders Equity | Q2 2026 · Dec 31, 2025 | −$2.88B |
| Stockholders Equity | Q2 2026 · Jun 30, 2025 | −$2.78B |
| Current Liabilities | Q2 2026 · Dec 31, 2025 | $43.31B |
| Current Liabilities | Q2 2026 · Jun 30, 2025 | $38.9B |
| Current Assets | Q2 2026 · Dec 31, 2025 | $39.23B |
| Current Assets | Q2 2026 · Jun 30, 2025 | $36.37B |
| Total Assets | Q2 2026 · Dec 31, 2025 | $58.08B |
| Total Assets | Q2 2026 · Jun 30, 2025 | $53.12B |
| Sga Expense | Q2 2026 · Dec 31, 2025 | $1.5B |
| Sga Expense | Q2 2026 · Dec 31, 2025 | $2.97B |
| Sga Expense | Q2 2026 · Dec 31, 2024 | $1.31B |
| Sga Expense | Q2 2026 · Dec 31, 2024 | $2.58B |
| Net Income | Q2 2026 · Dec 31, 2025 | $467M |
| Net Income | Q2 2026 · Dec 31, 2025 | $917M |
| Net Income | Q2 2026 · Dec 31, 2024 | $400M |
| Net Income | Q2 2026 · Dec 31, 2024 | $816M |
| Operating Income | Q2 2026 · Dec 31, 2025 | $707M |
| Operating Income | Q2 2026 · Dec 31, 2025 | $1.38B |
| Operating Income | Q2 2026 · Dec 31, 2024 | $549M |
| Operating Income | Q2 2026 · Dec 31, 2024 | $1.12B |
| Gross Profit | Q2 2026 · Dec 31, 2025 | $2.4B |
| Gross Profit | Q2 2026 · Dec 31, 2025 | $4.72B |
| Gross Profit | Q2 2026 · Dec 31, 2024 | $1.94B |
| Gross Profit | Q2 2026 · Dec 31, 2024 | $3.84B |
| Cost Of Revenue | Q2 2026 · Dec 31, 2025 | $63.23B |
| Cost Of Revenue | Q2 2026 · Dec 31, 2025 | $124.92B |
| Cost Of Revenue | Q2 2026 · Dec 31, 2024 | $53.32B |
| Cost Of Revenue | Q2 2026 · Dec 31, 2024 | $103.7B |
| Revenue | Q2 2026 · Dec 31, 2025 | $65.63B |
| Revenue | Q2 2026 · Dec 31, 2025 | $129.64B |
| Revenue | Q2 2026 · Dec 31, 2024 | $55.26B |
| Revenue | Q2 2026 · Dec 31, 2024 | $107.54B |