- Filed
- Feb 17, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2025 · Jan 30, 2026 | 1.48B sh |
| Shares Diluted | FY 2025 · Dec 31, 2025 | 1.49B sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 1.49B sh |
| Shares Diluted | FY 2025 · Dec 31, 2023 | 1.46B sh |
| Capex | FY 2025 · Dec 31, 2025 | $876M |
| Capex | FY 2025 · Dec 31, 2024 | $790M |
| Capex | FY 2025 · Dec 31, 2023 | $711M |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | $4.53B |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | $3.44B |
| Operating Cash Flow | FY 2025 · Dec 31, 2023 | $2.5B |
| Short Term Debt | FY 2025 · Dec 31, 2025 | $299M |
| Short Term Debt | FY 2025 · Dec 31, 2024 | $1.78B |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $1.97B |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $414M |
| Cash And Equivalents | FY 2025 · Dec 31, 2023 | $865M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $24.23B |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $21.77B |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $5.44B |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $6.4B |
| Current Assets | FY 2025 · Dec 31, 2025 | $8.79B |
| Current Assets | FY 2025 · Dec 31, 2024 | $6.92B |
| Total Assets | FY 2025 · Dec 31, 2025 | $43.67B |
| Total Assets | FY 2025 · Dec 31, 2024 | $39.4B |
| Eps Diluted | FY 2025 · Dec 31, 2025 | $1.94 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | $1.25 |
| Eps Diluted | FY 2025 · Dec 31, 2023 | $1.07 |
| Eps Basic | FY 2025 · Dec 31, 2025 | $1.96 |
| Eps Basic | FY 2025 · Dec 31, 2024 | $1.26 |
| Eps Basic | FY 2025 · Dec 31, 2023 | $1.08 |
| Sga Expense | FY 2025 · Dec 31, 2025 | $6.89B |
| Sga Expense | FY 2025 · Dec 31, 2024 | $5.98B |
| Sga Expense | FY 2025 · Dec 31, 2023 | $5.19B |
| Operating Income | FY 2025 · Dec 31, 2025 | $3.61B |
| Operating Income | FY 2025 · Dec 31, 2024 | $2.6B |
| Operating Income | FY 2025 · Dec 31, 2023 | $2.34B |
| Gross Profit | FY 2025 · Dec 31, 2025 | $13.85B |
| Gross Profit | FY 2025 · Dec 31, 2024 | $11.49B |
| Gross Profit | FY 2025 · Dec 31, 2023 | $9.9B |
| Cost Of Revenue | FY 2025 · Dec 31, 2025 | $6.22B |
| Cost Of Revenue | FY 2025 · Dec 31, 2024 | $5.26B |
| Cost Of Revenue | FY 2025 · Dec 31, 2023 | $4.35B |
| Revenue | FY 2025 · Dec 31, 2025 | $20.07B |
| Revenue | FY 2025 · Dec 31, 2024 | $16.75B |
| Revenue | FY 2025 · Dec 31, 2023 | $14.24B |
| Stock Issued | FY 2025 · Jun 1, 2023 | 24M sh |