- Filed
- Feb 27, 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 · Feb 23, 2026 | 838.49M sh |
| Shares Diluted | FY 2025 · Dec 31, 2025 | 855.92M sh |
| Shares Diluted restated | FY 2025 · Dec 31, 2024 | 880.57M sh |
| Shares Diluted restated | FY 2025 · Dec 31, 2023 | 914.98M sh |
| Stock Repurchased | FY 2025 · Dec 31, 2025 | $2.1B |
| Stock Repurchased | FY 2025 · Dec 31, 2024 | $2.08B |
| Stock Repurchased | FY 2025 · Dec 31, 2023 | $3.15B |
| Capex | FY 2025 · Dec 31, 2025 | $1.17B |
| Capex | FY 2025 · Dec 31, 2024 | $1.02B |
| Capex | FY 2025 · Dec 31, 2023 | $1.01B |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | $2.76B |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | $3.05B |
| Operating Cash Flow | FY 2025 · Dec 31, 2023 | $3.03B |
| Long Term Debt | FY 2025 · Dec 31, 2025 | $6.02B |
| Long Term Debt | FY 2025 · Dec 31, 2024 | $5.52B |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $193.79M |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $130.25M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | −$763.35M |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | −$1.37B |
| Stockholders Equity | FY 2025 · Dec 31, 2023 | −$1.74B |
| Stockholders Equity | FY 2025 · Dec 31, 2022 | −$1.06B |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $8.78B |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $8.28B |
| Current Assets | FY 2025 · Dec 31, 2025 | $6.74B |
| Current Assets | FY 2025 · Dec 31, 2024 | $5.84B |
| Total Assets | FY 2025 · Dec 31, 2025 | $16.54B |
| Total Assets | FY 2025 · Dec 31, 2024 | $14.89B |
| Eps Diluted | FY 2025 · Dec 31, 2025 | $2.97 |
| Eps Diluted restated | FY 2025 · Dec 31, 2024 | $2.71 |
| Eps Diluted restated | FY 2025 · Dec 31, 2023 | $2.56 |
| Eps Basic | FY 2025 · Dec 31, 2025 | $2.98 |
| Eps Basic restated | FY 2025 · Dec 31, 2024 | $2.73 |
| Eps Basic restated | FY 2025 · Dec 31, 2023 | $2.59 |
| Sga Expense | FY 2025 · Dec 31, 2025 | $5.71B |
| Sga Expense | FY 2025 · Dec 31, 2024 | $5.3B |
| Sga Expense | FY 2025 · Dec 31, 2023 | $4.92B |
| Net Income | FY 2025 · Dec 31, 2025 | $2.54B |
| Net Income | FY 2025 · Dec 31, 2024 | $2.39B |
| Net Income | FY 2025 · Dec 31, 2023 | $2.35B |
| Operating Income | FY 2025 · Dec 31, 2025 | $3.46B |
| Operating Income | FY 2025 · Dec 31, 2024 | $3.25B |
| Operating Income | FY 2025 · Dec 31, 2023 | $3.19B |
| Gross Profit | FY 2025 · Dec 31, 2025 | $9.17B |
| Gross Profit | FY 2025 · Dec 31, 2024 | $8.55B |
| Gross Profit | FY 2025 · Dec 31, 2023 | $8.1B |
| Cost Of Revenue | FY 2025 · Dec 31, 2025 | $8.61B |
| Cost Of Revenue | FY 2025 · Dec 31, 2024 | $8.15B |
| Cost Of Revenue | FY 2025 · Dec 31, 2023 | $7.71B |
| Revenue | FY 2025 · Dec 31, 2025 | $17.78B |
| Revenue | FY 2025 · Dec 31, 2024 | $16.71B |
| Revenue | FY 2025 · Dec 31, 2023 | $15.81B |