- Filed
- Feb 13, 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 | 254.03M sh |
| Shares Diluted | FY 2025 · Dec 31, 2025 | 258M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 257.9M sh |
| Shares Diluted | FY 2025 · Dec 31, 2023 | 260.5M sh |
| Stock Repurchased | FY 2025 · Dec 31, 2025 | $2.02B |
| Stock Repurchased | FY 2025 · Dec 31, 2024 | $1.18B |
| Stock Repurchased | FY 2025 · Dec 31, 2023 | $427.6M |
| Capex | FY 2025 · Dec 31, 2025 | $437.6M |
| Capex | FY 2025 · Dec 31, 2024 | $297.7M |
| Capex | FY 2025 · Dec 31, 2023 | $200.4M |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | $3.63B |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | −$492.6M |
| Operating Cash Flow | FY 2025 · Dec 31, 2023 | $3.54B |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $5.08B |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $4.57B |
| Cash And Equivalents | FY 2025 · Dec 31, 2023 | $10.37B |
| Cash And Equivalents | FY 2025 · Dec 31, 2022 | $10.5B |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $18.67B |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $16.41B |
| Stockholders Equity | FY 2025 · Dec 31, 2023 | $17.58B |
| Stockholders Equity | FY 2025 · Dec 31, 2022 | $13.91B |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $3.86B |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $3.56B |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $6.98B |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $6.12B |
| Current Assets | FY 2025 · Dec 31, 2025 | $11.2B |
| Current Assets | FY 2025 · Dec 31, 2024 | $9.6B |
| Total Assets | FY 2025 · Dec 31, 2025 | $25.64B |
| Total Assets | FY 2025 · Dec 31, 2024 | $22.53B |
| Eps Diluted | FY 2025 · Dec 31, 2025 | $15.32 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | −$2.08 |
| Eps Diluted | FY 2025 · Dec 31, 2023 | $13.89 |
| Eps Basic | FY 2025 · Dec 31, 2025 | $15.46 |
| Eps Basic | FY 2025 · Dec 31, 2024 | −$2.08 |
| Eps Basic | FY 2025 · Dec 31, 2023 | $14.05 |
| Sga Expense | FY 2025 · Dec 31, 2025 | $1.75B |
| Sga Expense | FY 2025 · Dec 31, 2024 | $1.46B |
| Sga Expense | FY 2025 · Dec 31, 2023 | $1.14B |
| Net Income | FY 2025 · Dec 31, 2025 | $3.95B |
| Net Income | FY 2025 · Dec 31, 2024 | −$535.6M |
| Net Income | FY 2025 · Dec 31, 2023 | $3.62B |
| Operating Income | FY 2025 · Dec 31, 2025 | $4.17B |
| Operating Income | FY 2025 · Dec 31, 2024 | −$232.9M |
| Operating Income | FY 2025 · Dec 31, 2023 | $3.83B |
| Cost Of Revenue | FY 2025 · Dec 31, 2025 | $1.65B |
| Cost Of Revenue | FY 2025 · Dec 31, 2024 | $1.53B |
| Cost Of Revenue | FY 2025 · Dec 31, 2023 | $1.26B |
| Revenue | FY 2025 · Dec 31, 2025 | $12B |
| Revenue | FY 2025 · Dec 31, 2024 | $11.02B |
| Revenue | FY 2025 · Dec 31, 2023 | $9.87B |