- 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 13, 2026 | 536.49M sh |
| Shares Diluted | FY 2025 · Dec 31, 2025 | 546M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 569M sh |
| Shares Diluted | FY 2025 · Dec 31, 2023 | 584M sh |
| Stock Repurchased | FY 2025 · Dec 31, 2025 | $2.56B |
| Stock Repurchased | FY 2025 · Dec 31, 2024 | $3.25B |
| Stock Repurchased | FY 2025 · Dec 31, 2023 | $1.04B |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | $10.04B |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | $12.14B |
| Operating Cash Flow | FY 2025 · Dec 31, 2023 | $11.34B |
| Long Term Debt | FY 2025 · Dec 31, 2025 | $7.91B |
| Long Term Debt | FY 2025 · Dec 31, 2024 | $4.22B |
| Short Term Debt | FY 2025 · Dec 31, 2025 | $27M |
| Short Term Debt | FY 2025 · Dec 31, 2024 | $532M |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $3.4B |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $7.09B |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $29.83B |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $29.35B |
| Stockholders Equity | FY 2025 · Dec 31, 2023 | $28.09B |
| Stockholders Equity | FY 2025 · Dec 31, 2022 | $24.78B |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $4.69B |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $5.35B |
| Current Assets | FY 2025 · Dec 31, 2025 | $7.66B |
| Current Assets | FY 2025 · Dec 31, 2024 | $11.23B |
| Total Assets | FY 2025 · Dec 31, 2025 | $51.8B |
| Total Assets | FY 2025 · Dec 31, 2024 | $47.19B |
| Total Assets | FY 2025 · Dec 31, 2023 | $43.86B |
| Eps Diluted | FY 2025 · Dec 31, 2025 | $9.12 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | $11.25 |
| Eps Diluted | FY 2025 · Dec 31, 2023 | $13.00 |
| Eps Basic | FY 2025 · Dec 31, 2025 | $9.17 |
| Eps Basic | FY 2025 · Dec 31, 2024 | $11.31 |
| Eps Basic | FY 2025 · Dec 31, 2023 | $13.07 |
| Sga Expense | FY 2025 · Dec 31, 2025 | $820M |
| Sga Expense | FY 2025 · Dec 31, 2024 | $669M |
| Sga Expense | FY 2025 · Dec 31, 2023 | $640M |
| Net Income | FY 2025 · Dec 31, 2025 | $4.98B |
| Net Income | FY 2025 · Dec 31, 2024 | $6.4B |
| Net Income | FY 2025 · Dec 31, 2023 | $7.59B |
| Operating Income | FY 2025 · Dec 31, 2025 | $6.39B |
| Operating Income | FY 2025 · Dec 31, 2024 | $8.08B |
| Operating Income | FY 2025 · Dec 31, 2023 | $9.6B |
| Revenue | FY 2025 · Dec 31, 2025 | $22.63B |
| Revenue | FY 2025 · Dec 31, 2024 | $23.7B |
| Revenue | FY 2025 · Dec 31, 2023 | $24.19B |