- Filed
- Feb 12, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2025 · Feb 6, 2026 | 697.75M sh |
| Shares Diluted | FY 2025 · Dec 31, 2025 | 679.52M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 608.75M sh |
| Shares Diluted | FY 2025 · Dec 31, 2023 | 518.7M sh |
| Dividends Paid | FY 2025 · Dec 31, 2025 | $1.88B |
| Dividends Paid | FY 2025 · Dec 31, 2024 | $1.55B |
| Dividends Paid | FY 2025 · Dec 31, 2023 | $1.26B |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | $2.88B |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | $2.26B |
| Operating Cash Flow | FY 2025 · Dec 31, 2023 | $1.6B |
| Long Term Debt | FY 2025 · Dec 31, 2025 | $19.2B |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $5.03B |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $3.51B |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $42.13B |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $31.96B |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $24.1B |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $18.47B |
| Total Assets | FY 2025 · Dec 31, 2025 | $67.3B |
| Total Assets | FY 2025 · Dec 31, 2024 | $51.04B |
| Eps Diluted | FY 2025 · Dec 31, 2025 | $1.39 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | $1.57 |
| Eps Diluted | FY 2025 · Dec 31, 2023 | $0.66 |
| Eps Basic | FY 2025 · Dec 31, 2025 | $1.41 |
| Eps Basic | FY 2025 · Dec 31, 2024 | $1.58 |
| Eps Basic | FY 2025 · Dec 31, 2023 | $0.66 |
| Sga Expense | FY 2025 · Dec 31, 2025 | $1.75B |
| Sga Expense | FY 2025 · Dec 31, 2024 | $235.49M |
| Sga Expense | FY 2025 · Dec 31, 2023 | $179.09M |
| Cost Of Revenue | FY 2025 · Dec 31, 2025 | $6.49B |
| Cost Of Revenue | FY 2025 · Dec 31, 2024 | $4.83B |
| Cost Of Revenue | FY 2025 · Dec 31, 2023 | $3.95B |
| Revenue | FY 2025 · Dec 31, 2025 | $8.45B |
| Revenue | FY 2025 · Dec 31, 2024 | $6.03B |
| Revenue | FY 2025 · Dec 31, 2023 | $4.75B |