- Filed
- Feb 20, 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 31, 2026 | 1.75B sh |
| Shares Outstanding | FY 2025 · Jan 31, 2026 | 1.75B sh |
| Shares Diluted | FY 2025 · Dec 31, 2025 | 1.87B sh |
| Shares Diluted | FY 2025 · Dec 31, 2025 | 1.87B sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 1.94B sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 1.94B sh |
| Shares Diluted | FY 2025 · Dec 31, 2023 | 1.96B sh |
| Shares Diluted | FY 2025 · Dec 31, 2023 | 1.96B sh |
| Stock Repurchased | FY 2025 · Dec 31, 2025 | $13.25B |
| Stock Repurchased | FY 2025 · Dec 31, 2025 | $13.25B |
| Stock Repurchased | FY 2025 · Dec 31, 2024 | $2.47B |
| Stock Repurchased | FY 2025 · Dec 31, 2024 | $2.47B |
| Stock Repurchased | FY 2025 · Dec 31, 2023 | $1.98B |
| Stock Repurchased | FY 2025 · Dec 31, 2023 | $1.98B |
| Dividends Paid | FY 2025 · Dec 31, 2025 | $5.37B |
| Dividends Paid | FY 2025 · Dec 31, 2025 | $5.37B |
| Dividends Paid | FY 2025 · Dec 31, 2024 | $5.2B |
| Dividends Paid | FY 2025 · Dec 31, 2024 | $5.2B |
| Dividends Paid | FY 2025 · Dec 31, 2023 | $5.21B |
| Dividends Paid | FY 2025 · Dec 31, 2023 | $5.21B |
| Capex | FY 2025 · Dec 31, 2025 | $6.52B |
| Capex | FY 2025 · Dec 31, 2025 | $6.52B |
| Capex | FY 2025 · Dec 31, 2024 | $6.5B |
| Capex | FY 2025 · Dec 31, 2024 | $6.5B |
| Capex | FY 2025 · Dec 31, 2023 | $6.58B |
| Capex | FY 2025 · Dec 31, 2023 | $6.58B |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | −$67.63B |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | −$67.63B |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | −$19.67B |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | −$19.67B |
| Operating Cash Flow | FY 2025 · Dec 31, 2023 | −$73.42B |
| Operating Cash Flow | FY 2025 · Dec 31, 2023 | −$73.42B |
| Long Term Debt | FY 2025 · Dec 31, 2025 | $315.83B |
| Long Term Debt | FY 2025 · Dec 31, 2025 | $315.83B |
| Long Term Debt | FY 2025 · Dec 31, 2024 | $287.3B |
| Long Term Debt | FY 2025 · Dec 31, 2024 | $287.3B |
| Short Term Debt | FY 2025 · Dec 31, 2025 | $51.88B |
| Short Term Debt | FY 2025 · Dec 31, 2025 | $51.88B |
| Short Term Debt | FY 2025 · Dec 31, 2024 | $48.51B |
| Short Term Debt | FY 2025 · Dec 31, 2024 | $48.51B |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $212.29B |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $212.29B |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $208.6B |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $208.6B |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $2.44T |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $2.44T |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $2.14T |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $2.14T |
| Total Assets | FY 2025 · Dec 31, 2025 | $2.66T |
| Total Assets | FY 2025 · Dec 31, 2025 | $2.66T |
| Total Assets | FY 2025 · Dec 31, 2024 | $2.35T |
| Total Assets | FY 2025 · Dec 31, 2024 | $2.35T |
| Total Assets restated | FY 2025 · Dec 31, 2023 | $2.41T |
| Total Assets restated | FY 2025 · Dec 31, 2023 | $2.41T |
| Eps Diluted | FY 2025 · Dec 31, 2025 | $6.99 |
| Eps Diluted | FY 2025 · Dec 31, 2025 | $6.99 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | $5.94 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | $5.94 |
| Eps Diluted | FY 2025 · Dec 31, 2023 | $4.04 |
| Eps Diluted | FY 2025 · Dec 31, 2023 | $4.04 |
| Eps Basic | FY 2025 · Dec 31, 2025 | $7.11 |
| Eps Basic | FY 2025 · Dec 31, 2025 | $7.11 |
| Eps Basic | FY 2025 · Dec 31, 2024 | $6.03 |
| Eps Basic | FY 2025 · Dec 31, 2024 | $6.03 |
| Eps Basic | FY 2025 · Dec 31, 2023 | $4.07 |
| Eps Basic | FY 2025 · Dec 31, 2023 | $4.07 |
| Net Income | FY 2025 · Dec 31, 2025 | $14.31B |
| Net Income | FY 2025 · Dec 31, 2025 | $14.31B |
| Net Income | FY 2025 · Dec 31, 2024 | $12.68B |
| Net Income | FY 2025 · Dec 31, 2024 | $12.68B |
| Net Income | FY 2025 · Dec 31, 2023 | $9.23B |
| Net Income | FY 2025 · Dec 31, 2023 | $9.23B |
| Revenue | FY 2025 · Dec 31, 2025 | $85.23B |
| Revenue | FY 2025 · Dec 31, 2025 | $85.23B |
| Revenue restated | FY 2025 · Dec 31, 2024 | $80.72B |
| Revenue restated | FY 2025 · Dec 31, 2024 | $80.72B |
| Revenue restated | FY 2025 · Dec 31, 2023 | $78.07B |
| Revenue restated | FY 2025 · Dec 31, 2023 | $78.07B |