- Filed
- Feb 25, 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 | 296.75M sh |
| Shares Diluted | FY 2025 · Dec 31, 2025 | 317.6M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 333.6M sh |
| Shares Diluted | FY 2025 · Dec 31, 2023 | 345.8M sh |
| Stock Repurchased | FY 2025 · Dec 31, 2025 | $12.36B |
| Stock Repurchased | FY 2025 · Dec 31, 2024 | $8B |
| Stock Repurchased | FY 2025 · Dec 31, 2023 | $5.8B |
| Dividends Paid | FY 2025 · Dec 31, 2025 | $5.28B |
| Dividends Paid | FY 2025 · Dec 31, 2024 | $4.5B |
| Dividends Paid | FY 2025 · Dec 31, 2023 | $4.19B |
| Capex | FY 2025 · Dec 31, 2025 | $2.06B |
| Capex | FY 2025 · Dec 31, 2024 | $2.09B |
| Capex | FY 2025 · Dec 31, 2023 | $2.32B |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | −$45.15B |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | −$13.21B |
| Operating Cash Flow | FY 2025 · Dec 31, 2023 | −$12.59B |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $164.26B |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $182.09B |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $124.97B |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $122B |
| Stockholders Equity | FY 2025 · Dec 31, 2023 | $116.91B |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $1.68T |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $1.55T |
| Total Assets | FY 2025 · Dec 31, 2025 | $1.81T |
| Total Assets | FY 2025 · Dec 31, 2024 | $1.68T |
| Eps Diluted | FY 2025 · Dec 31, 2025 | $51.32 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | $40.54 |
| Eps Diluted | FY 2025 · Dec 31, 2023 | $22.87 |
| Eps Basic | FY 2025 · Dec 31, 2025 | $51.95 |
| Eps Basic | FY 2025 · Dec 31, 2024 | $41.07 |
| Eps Basic | FY 2025 · Dec 31, 2023 | $23.05 |
| Net Income | FY 2025 · Dec 31, 2025 | $17.18B |
| Net Income | FY 2025 · Dec 31, 2024 | $14.28B |
| Net Income | FY 2025 · Dec 31, 2023 | $8.52B |