- Filed
- Mar 2, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2025 · Feb 20, 2026 | 907.68M sh |
| Shares Diluted | FY 2025 · Dec 31, 2025 | 911M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 929M sh |
| Shares Diluted | FY 2025 · Dec 31, 2023 | 938M sh |
| Stock Repurchased | FY 2025 · Dec 31, 2025 | $5.55B |
| Stock Repurchased | FY 2025 · Dec 31, 2024 | $9B |
| Stock Repurchased | FY 2025 · Dec 31, 2023 | $8B |
| Dividends Paid | FY 2025 · Dec 31, 2025 | $7.92B |
| Dividends Paid | FY 2025 · Dec 16, 2025 | $2B |
| Dividends Paid | FY 2025 · Sep 23, 2025 | $2B |
| Dividends Paid | FY 2025 · Jun 24, 2025 | $2B |
| Dividends Paid | FY 2025 · Mar 18, 2025 | $1.91B |
| Dividends Paid | FY 2025 · Dec 31, 2024 | $7.53B |
| Dividends Paid | FY 2025 · Dec 31, 2023 | $6.76B |
| Capex | FY 2025 · Dec 31, 2025 | $3.62B |
| Capex | FY 2025 · Dec 31, 2024 | $3.5B |
| Capex | FY 2025 · Dec 31, 2023 | $3.39B |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | $19.7B |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | $24.2B |
| Operating Cash Flow | FY 2025 · Dec 31, 2023 | $29.07B |
| Long Term Debt | FY 2025 · Dec 31, 2025 | $72.32B |
| Long Term Debt | FY 2025 · Dec 31, 2024 | $72.36B |
| Short Term Debt | FY 2025 · Dec 31, 2025 | $6.07B |
| Short Term Debt | FY 2025 · Dec 31, 2024 | $4.55B |
| Short Term Investments | FY 2025 · Dec 31, 2025 | $3.76B |
| Short Term Investments | FY 2025 · Dec 31, 2024 | $3.8B |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $24.37B |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $25.31B |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $114.9B |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $103.77B |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $207.88B |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $195.69B |
| Current Assets | FY 2025 · Dec 31, 2025 | $90.58B |
| Current Assets | FY 2025 · Dec 31, 2024 | $85.78B |
| Total Assets | FY 2025 · Dec 31, 2025 | $309.58B |
| Total Assets | FY 2025 · Dec 31, 2024 | $298.28B |
| Total Assets | FY 2025 · Dec 31, 2023 | $273.72B |
| Eps Diluted | FY 2025 · Dec 31, 2025 | $13.23 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | $15.51 |
| Eps Diluted | FY 2025 · Dec 31, 2023 | $23.86 |
| Eps Basic | FY 2025 · Dec 31, 2025 | $13.28 |
| Eps Basic | FY 2025 · Dec 31, 2024 | $15.64 |
| Eps Basic | FY 2025 · Dec 31, 2023 | $24.12 |
| Sga Expense | FY 2025 · Dec 31, 2025 | $59.59B |
| Sga Expense | FY 2025 · Dec 31, 2024 | $53.01B |
| Sga Expense | FY 2025 · Dec 31, 2023 | $54.63B |
| Net Income | FY 2025 · Dec 31, 2025 | $12.06B |
| Net Income | FY 2025 · Dec 31, 2024 | $14.41B |
| Net Income | FY 2025 · Dec 31, 2023 | $22.38B |
| Operating Income | FY 2025 · Dec 31, 2025 | $18.96B |
| Operating Income | FY 2025 · Dec 31, 2024 | $32.29B |
| Operating Income | FY 2025 · Dec 31, 2023 | $32.36B |
| Cost Of Revenue | FY 2025 · Dec 31, 2025 | $50.66B |
| Cost Of Revenue | FY 2025 · Dec 31, 2024 | $46.69B |
| Cost Of Revenue | FY 2025 · Dec 31, 2023 | $38.77B |
| Revenue | FY 2025 · Dec 31, 2025 | $447.57B |
| Revenue | FY 2025 · Dec 31, 2024 | $400.28B |
| Revenue | FY 2025 · Dec 31, 2023 | $371.62B |