- 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 | 1.24B sh |
| Shares Diluted | FY 2025 · Dec 31, 2025 | 1.26B sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 1.26B sh |
| Shares Diluted | FY 2025 · Dec 31, 2023 | 1.26B sh |
| Stock Repurchased | FY 2025 · Dec 31, 2025 | $1.92B |
| Stock Repurchased | FY 2025 · Dec 31, 2024 | $1.15B |
| Stock Repurchased | FY 2025 · Dec 31, 2023 | $1B |
| Dividends Paid | FY 2025 · Dec 31, 2025 | $4B |
| Dividends Paid | FY 2025 · Dec 31, 2024 | $3.92B |
| Dividends Paid | FY 2025 · Dec 31, 2023 | $3.81B |
| Capex | FY 2025 · Dec 31, 2025 | $563M |
| Capex | FY 2025 · Dec 31, 2024 | $523M |
| Capex | FY 2025 · Dec 31, 2023 | $585M |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | $10.02B |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | $10.83B |
| Operating Cash Flow | FY 2025 · Dec 31, 2023 | $8.01B |
| Long Term Debt | FY 2025 · Dec 31, 2025 | $22.13B |
| Long Term Debt | FY 2025 · Dec 31, 2024 | $24.9B |
| Short Term Debt | FY 2025 · Dec 31, 2025 | $2.81B |
| Short Term Debt | FY 2025 · Dec 31, 2024 | $1.82B |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $22.7B |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $19.33B |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $11.81B |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $12B |
| Current Assets | FY 2025 · Dec 31, 2025 | $18.34B |
| Current Assets | FY 2025 · Dec 31, 2024 | $19.17B |
| Total Assets | FY 2025 · Dec 31, 2025 | $59.02B |
| Total Assets | FY 2025 · Dec 31, 2024 | $59B |
| Eps Diluted | FY 2025 · Dec 31, 2025 | $6.78 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | $0.38 |
| Eps Diluted | FY 2025 · Dec 31, 2023 | $4.50 |
| Eps Basic | FY 2025 · Dec 31, 2025 | $6.84 |
| Eps Basic | FY 2025 · Dec 31, 2024 | $0.38 |
| Eps Basic | FY 2025 · Dec 31, 2023 | $4.54 |
| Sga Expense | FY 2025 · Dec 31, 2025 | $5.77B |
| Sga Expense | FY 2025 · Dec 31, 2024 | $6.09B |
| Sga Expense | FY 2025 · Dec 31, 2023 | $6.09B |
| Net Income | FY 2025 · Dec 31, 2025 | $8.51B |
| Net Income | FY 2025 · Dec 31, 2024 | $480M |
| Net Income | FY 2025 · Dec 31, 2023 | $5.67B |
| Operating Income | FY 2025 · Dec 31, 2025 | $10.02B |
| Operating Income | FY 2025 · Dec 31, 2024 | $1.66B |
| Operating Income | FY 2025 · Dec 31, 2023 | $7.61B |
| Cost Of Revenue | FY 2025 · Dec 31, 2025 | $6.23B |
| Cost Of Revenue | FY 2025 · Dec 31, 2024 | $6.25B |
| Cost Of Revenue | FY 2025 · Dec 31, 2023 | $6.5B |
| Revenue | FY 2025 · Dec 31, 2025 | $29.44B |
| Revenue | FY 2025 · Dec 31, 2024 | $28.75B |
| Revenue | FY 2025 · Dec 31, 2023 | $27.12B |