- Filed
- Feb 17, 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 | FY 2025 · Jan 23, 2026 | 635.68M sh |
| Shares Diluted | FY 2025 · Dec 31, 2025 | 642.8M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 655.3M sh |
| Shares Diluted | FY 2025 · Dec 31, 2023 | 668.2M sh |
| Stock Repurchased | FY 2025 · Dec 31, 2025 | $3.8B |
| Stock Repurchased | FY 2025 · Dec 31, 2024 | $1.66B |
| Stock Repurchased | FY 2025 · Dec 31, 2023 | $3.72B |
| Dividends Paid | FY 2025 · Dec 31, 2025 | $2.98B |
| Dividends Paid | FY 2025 · Dec 31, 2024 | $2.9B |
| Dividends Paid | FY 2025 · Dec 31, 2023 | $2.86B |
| Capex | FY 2025 · Dec 31, 2025 | $986M |
| Capex restated | FY 2025 · Dec 31, 2024 | $871M |
| Capex restated | FY 2025 · Dec 31, 2023 | $741M |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | $6.41B |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | $6.1B |
| Operating Cash Flow | FY 2025 · Dec 31, 2023 | $5.34B |
| Long Term Debt | FY 2025 · Dec 31, 2025 | $29.05B |
| Short Term Debt | FY 2025 · Dec 31, 2025 | $5.89B |
| Short Term Debt | FY 2025 · Dec 31, 2024 | $4.27B |
| Short Term Investments | FY 2025 · Dec 31, 2025 | $443M |
| Short Term Investments | FY 2025 · Dec 31, 2024 | $386M |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $12.49B |
| Cash And Equivalents restated | FY 2025 · Dec 31, 2024 | $9.91B |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $13.9B |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $18.62B |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $23.41B |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $21.26B |
| Current Assets | FY 2025 · Dec 31, 2025 | $30.39B |
| Current Assets | FY 2025 · Dec 31, 2024 | $27.91B |
| Total Assets | FY 2025 · Dec 31, 2025 | $73.68B |
| Total Assets | FY 2025 · Dec 31, 2024 | $75.2B |
| Eps Diluted | FY 2025 · Dec 31, 2025 | −$0.18 |
| Eps Diluted | FY 2025 · Dec 31, 2025 | $7.36 |
| Eps Diluted | FY 2025 · Sep 30, 2025 | $2.86 |
| Eps Diluted | FY 2025 · Jun 30, 2025 | $2.45 |
| Eps Diluted | FY 2025 · Mar 31, 2025 | $2.22 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | $1.96 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | $8.71 |
| Eps Diluted | FY 2025 · Sep 30, 2024 | $2.16 |
| Eps Diluted | FY 2025 · Jun 30, 2024 | $2.36 |
| Eps Diluted | FY 2025 · Mar 31, 2024 | $2.23 |
| Eps Diluted | FY 2025 · Dec 31, 2023 | $8.47 |
| Eps Basic | FY 2025 · Dec 31, 2025 | −$0.18 |
| Eps Basic | FY 2025 · Dec 31, 2025 | $7.40 |
| Eps Basic | FY 2025 · Sep 30, 2025 | $2.87 |
| Eps Basic | FY 2025 · Jun 30, 2025 | $2.46 |
| Eps Basic | FY 2025 · Mar 31, 2025 | $2.24 |
| Eps Basic | FY 2025 · Dec 31, 2024 | $1.98 |
| Eps Basic | FY 2025 · Dec 31, 2024 | $8.76 |
| Eps Basic | FY 2025 · Sep 30, 2024 | $2.17 |
| Eps Basic | FY 2025 · Jun 30, 2024 | $2.37 |
| Eps Basic | FY 2025 · Mar 31, 2024 | $2.24 |
| Eps Basic | FY 2025 · Dec 31, 2023 | $8.53 |
| Sga Expense | FY 2025 · Dec 31, 2025 | $5.45B |
| Sga Expense restated | FY 2025 · Dec 31, 2024 | $5.24B |
| Sga Expense restated | FY 2025 · Dec 31, 2023 | $4.89B |
| Rd Expense | FY 2025 · Dec 31, 2025 | $1.81B |
| Rd Expense restated | FY 2025 · Dec 31, 2024 | $1.45B |
| Rd Expense restated | FY 2025 · Dec 31, 2023 | $1.38B |
| Net Income | FY 2025 · Dec 31, 2025 | −$115M |
| Net Income | FY 2025 · Dec 31, 2025 | $4.73B |
| Net Income | FY 2025 · Sep 30, 2025 | $1.83B |
| Net Income | FY 2025 · Jun 30, 2025 | $1.57B |
| Net Income | FY 2025 · Mar 31, 2025 | $1.45B |
| Net Income | FY 2025 · Dec 31, 2024 | $1.29B |
| Net Income | FY 2025 · Dec 31, 2024 | $5.71B |
| Net Income | FY 2025 · Sep 30, 2024 | $1.41B |
| Net Income | FY 2025 · Jun 30, 2024 | $1.55B |
| Net Income | FY 2025 · Mar 31, 2024 | $1.46B |
| Net Income | FY 2025 · Dec 31, 2023 | $5.66B |
| Operating Income | FY 2025 · Dec 31, 2025 | $8.13B |
| Operating Income restated | FY 2025 · Dec 31, 2024 | $7.67B |
| Operating Income restated | FY 2025 · Dec 31, 2023 | $7.56B |
| Gross Profit | FY 2025 · Dec 31, 2025 | $3.47B |
| Gross Profit | FY 2025 · Sep 30, 2025 | $3.23B |
| Gross Profit | FY 2025 · Jun 30, 2025 | $3.66B |
| Gross Profit | FY 2025 · Mar 31, 2025 | $3.46B |
| Gross Profit | FY 2025 · Dec 31, 2024 | $3.37B |
| Gross Profit | FY 2025 · Sep 30, 2024 | $3.42B |
| Gross Profit | FY 2025 · Jun 30, 2024 | $3.35B |
| Gross Profit | FY 2025 · Mar 31, 2024 | $3.22B |
| Cost Of Revenue | FY 2025 · Dec 31, 2025 | $23.61B |
| Cost Of Revenue restated | FY 2025 · Dec 31, 2024 | $21.36B |
| Cost Of Revenue restated | FY 2025 · Dec 31, 2023 | $20.64B |
| Revenue | FY 2025 · Dec 31, 2025 | $9.76B |
| Revenue | FY 2025 · Dec 31, 2025 | $37.44B |
| Revenue | FY 2025 · Sep 30, 2025 | $9.44B |
| Revenue | FY 2025 · Jun 30, 2025 | $9.32B |
| Revenue | FY 2025 · Mar 31, 2025 | $8.93B |
| Revenue | FY 2025 · Dec 31, 2024 | $9.17B |
| Revenue restated | FY 2025 · Dec 31, 2024 | $34.72B |
| Revenue | FY 2025 · Sep 30, 2024 | $8.82B |
| Revenue | FY 2025 · Jun 30, 2024 | $8.57B |
| Revenue | FY 2025 · Mar 31, 2024 | $8.16B |
| Revenue restated | FY 2025 · Dec 31, 2023 | $33.01B |