- Filed
- Mar 24, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Diluted | FY 2025 · Dec 31, 2025 | 1.24B sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 1.26B sh |
| Shares Diluted | FY 2025 · Dec 31, 2023 | 1.3B sh |
| Shares Outstanding | FY 2025 · Dec 31, 2025 | 1.26B sh |
| Dividends Paid | FY 2025 · Dec 31, 2025 | 5.63M |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | 18.15B |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | 20.6B |
| Operating Cash Flow | FY 2025 · Dec 31, 2023 | 17.32B |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | 15.18B |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | 9.02B |
| Cash And Equivalents | FY 2025 · Dec 31, 2023 | 8.35B |
| Cash And Equivalents | FY 2025 · Dec 31, 2022 | 9.51B |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | 43.95B |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | 32.42B |
| Stockholders Equity | FY 2025 · Dec 31, 2023 | 44.81B |
| Stockholders Equity | FY 2025 · Dec 31, 2022 | 33.17B |
| Current Liabilities | FY 2025 · Dec 31, 2025 | 13.77B |
| Current Liabilities | FY 2025 · Dec 31, 2024 | 24.48B |
| Total Liabilities | FY 2025 · Dec 31, 2025 | 123.98B |
| Total Liabilities | FY 2025 · Dec 31, 2024 | 133.52B |
| Current Assets | FY 2025 · Dec 31, 2025 | 43.87B |
| Current Assets | FY 2025 · Dec 31, 2024 | 42.18B |
| Total Assets | FY 2025 · Dec 31, 2025 | 167.94B |
| Total Assets | FY 2025 · Dec 31, 2024 | 165.94B |
| Eps Diluted | FY 2025 · Dec 31, 2025 | 10.82 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | −5.59 |
| Eps Diluted | FY 2025 · Dec 31, 2023 | 10.85 |
| Eps Basic | FY 2025 · Dec 31, 2025 | 10.84 |
| Eps Basic | FY 2025 · Dec 31, 2024 | −5.59 |
| Eps Basic | FY 2025 · Dec 31, 2023 | 10.86 |
| Net Income | FY 2025 · Dec 31, 2025 | 13.44B |
| Net Income | FY 2025 · Dec 31, 2024 | −7.04B |
| Net Income | FY 2025 · Dec 31, 2023 | 14.11B |
| Operating Income | FY 2025 · Dec 31, 2025 | 10.65B |
| Operating Income | FY 2025 · Dec 31, 2024 | 15.69B |
| Operating Income | FY 2025 · Dec 31, 2023 | 12.22B |
| Gross Profit | FY 2025 · Dec 31, 2025 | 16.23B |
| Gross Profit | FY 2025 · Dec 31, 2024 | 20B |
| Gross Profit | FY 2025 · Dec 31, 2023 | 14.68B |
| Cost Of Revenue | FY 2025 · Dec 31, 2025 | 33.89B |
| Cost Of Revenue | FY 2025 · Dec 31, 2024 | 27.4B |
| Cost Of Revenue | FY 2025 · Dec 31, 2023 | 25.08B |