- 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 18, 2026 | 77.15M sh |
| Shares Diluted | FY 2025 · Dec 31, 2025 | 85M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 91M sh |
| Shares Diluted | FY 2025 · Dec 31, 2023 | 93M sh |
| Stock Repurchased | FY 2025 · Dec 31, 2025 | $880M |
| Stock Repurchased | FY 2025 · Dec 31, 2024 | $462M |
| Stock Repurchased | FY 2025 · Dec 31, 2023 | $170M |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | $794M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | $632M |
| Operating Cash Flow | FY 2025 · Dec 31, 2023 | $590M |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $167M |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $196M |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $803M |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $735M |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $6.22B |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $4.79B |
| Current Assets | FY 2025 · Dec 31, 2025 | $1.28B |
| Current Assets | FY 2025 · Dec 31, 2024 | $1.18B |
| Total Assets | FY 2025 · Dec 31, 2025 | $6.46B |
| Total Assets | FY 2025 · Dec 31, 2024 | $5.42B |
| Eps Diluted | FY 2025 · Dec 31, 2025 | $3.26 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | $3.68 |
| Eps Diluted | FY 2025 · Dec 31, 2023 | $1.75 |
| Eps Basic | FY 2025 · Dec 31, 2025 | $3.32 |
| Eps Basic | FY 2025 · Dec 31, 2024 | $3.77 |
| Eps Basic | FY 2025 · Dec 31, 2023 | $1.79 |
| Sga Expense | FY 2025 · Dec 31, 2025 | $869M |
| Sga Expense | FY 2025 · Dec 31, 2024 | $872M |
| Sga Expense | FY 2025 · Dec 31, 2023 | $808M |
| Rd Expense | FY 2025 · Dec 31, 2025 | $252M |
| Rd Expense | FY 2025 · Dec 31, 2024 | $262M |
| Rd Expense | FY 2025 · Dec 31, 2023 | $228M |
| Net Income | FY 2025 · Dec 31, 2025 | $276M |
| Net Income | FY 2025 · Dec 31, 2024 | $336M |
| Net Income | FY 2025 · Dec 31, 2023 | $163M |
| Operating Income | FY 2025 · Dec 31, 2025 | $683M |
| Operating Income | FY 2025 · Dec 31, 2024 | $668M |
| Operating Income | FY 2025 · Dec 31, 2023 | $518M |
| Cost Of Revenue | FY 2025 · Dec 31, 2025 | $885M |
| Cost Of Revenue | FY 2025 · Dec 31, 2024 | $931M |
| Cost Of Revenue | FY 2025 · Dec 31, 2023 | $872M |
| Revenue | FY 2025 · Dec 31, 2025 | $3.31B |
| Revenue | FY 2025 · Dec 31, 2024 | $3.19B |
| Revenue | FY 2025 · Dec 31, 2023 | $2.9B |