- Filed
- Feb 6, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2025 · Jan 28, 2026 | 10.73B sh |
| Shares Diluted | FY 2025 · Dec 31, 2025 | 10.83B sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 10.72B sh |
| Shares Diluted | FY 2025 · Dec 31, 2023 | 10.49B sh |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | $139.51B |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | $115.88B |
| Operating Cash Flow | FY 2025 · Dec 31, 2023 | $84.95B |
| Long Term Debt | FY 2025 · Dec 31, 2025 | $65.65B |
| Long Term Debt | FY 2025 · Dec 31, 2024 | $52.62B |
| Short Term Debt | FY 2025 · Dec 31, 2025 | $455M |
| Short Term Debt | FY 2025 · Dec 31, 2024 | $151M |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $86.81B |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $78.78B |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $411.07B |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $285.97B |
| Stockholders Equity | FY 2025 · Dec 31, 2023 | $201.88B |
| Stockholders Equity | FY 2025 · Dec 31, 2022 | $146.04B |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $218.01B |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $179.43B |
| Current Assets | FY 2025 · Dec 31, 2025 | $229.08B |
| Current Assets | FY 2025 · Dec 31, 2024 | $190.87B |
| Total Assets | FY 2025 · Dec 31, 2025 | $818.04B |
| Total Assets | FY 2025 · Dec 31, 2024 | $624.89B |
| Total Assets | FY 2025 · Dec 31, 2023 | $527.85B |
| Eps Diluted | FY 2025 · Dec 31, 2025 | $7.17 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | $5.53 |
| Eps Diluted | FY 2025 · Dec 31, 2023 | $2.90 |
| Eps Basic | FY 2025 · Dec 31, 2025 | $7.29 |
| Eps Basic | FY 2025 · Dec 31, 2024 | $5.66 |
| Eps Basic | FY 2025 · Dec 31, 2023 | $2.95 |
| Sga Expense | FY 2025 · Dec 31, 2025 | $11.17B |
| Sga Expense | FY 2025 · Dec 31, 2024 | $11.36B |
| Sga Expense | FY 2025 · Dec 31, 2023 | $11.82B |
| Net Income | FY 2025 · Dec 31, 2025 | $77.67B |
| Net Income | FY 2025 · Dec 31, 2024 | $59.25B |
| Net Income | FY 2025 · Dec 31, 2023 | $30.43B |
| Operating Income | FY 2025 · Dec 31, 2025 | $79.98B |
| Operating Income | FY 2025 · Dec 31, 2024 | $68.59B |
| Operating Income | FY 2025 · Dec 31, 2023 | $36.85B |
| Cost Of Revenue | FY 2025 · Dec 31, 2025 | $356.41B |
| Cost Of Revenue | FY 2025 · Dec 31, 2024 | $326.29B |
| Cost Of Revenue | FY 2025 · Dec 31, 2023 | $304.74B |
| Revenue | FY 2025 · Dec 31, 2025 | $716.92B |
| Revenue | FY 2025 · Dec 31, 2024 | $637.96B |
| Revenue | FY 2025 · Dec 31, 2023 | $574.79B |