- Filed
- Feb 24, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2025 · Feb 16, 2026 | 629.78M sh |
| Shares Diluted | FY 2025 · Dec 31, 2025 | 625.9M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 586.5M sh |
| Shares Diluted | FY 2025 · Dec 31, 2023 | 485.4M sh |
| Stock Repurchased | FY 2025 · Dec 31, 2025 | $75M |
| Stock Repurchased | FY 2025 · Dec 31, 2024 | $159M |
| Stock Repurchased | FY 2025 · Dec 31, 2023 | $0 |
| Dividends Paid | FY 2025 · Dec 31, 2025 | $2.58B |
| Dividends Paid | FY 2025 · Dec 31, 2024 | $2.31B |
| Dividends Paid | FY 2025 · Dec 31, 2023 | $1.84B |
| Capex | FY 2025 · Dec 31, 2025 | $3.15B |
| Capex | FY 2025 · Dec 31, 2024 | $2.02B |
| Capex | FY 2025 · Dec 31, 2023 | $1.6B |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | $5.6B |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | $4.89B |
| Operating Cash Flow | FY 2025 · Dec 31, 2023 | $4.42B |
| Long Term Debt | FY 2025 · Dec 31, 2025 | $30.76B |
| Long Term Debt | FY 2025 · Dec 31, 2024 | $31.02B |
| Short Term Debt | FY 2025 · Dec 31, 2025 | $820M |
| Short Term Debt | FY 2025 · Dec 31, 2024 | $0 |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $78M |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $733M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $22.49B |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $17.04B |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $6.37B |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $4.72B |
| Current Assets | FY 2025 · Dec 31, 2025 | $4.49B |
| Current Assets | FY 2025 · Dec 31, 2024 | $4.24B |
| Total Assets | FY 2025 · Dec 31, 2025 | $66.64B |
| Total Assets | FY 2025 · Dec 31, 2024 | $64.07B |
| Total Assets | FY 2025 · Dec 31, 2023 | $44.27B |
| Eps Diluted | FY 2025 · Dec 31, 2025 | $5.42 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | $5.17 |
| Eps Diluted | FY 2025 · Dec 31, 2023 | $5.48 |
| Eps Basic | FY 2025 · Dec 31, 2025 | $5.43 |
| Eps Basic | FY 2025 · Dec 31, 2024 | $5.19 |
| Eps Basic | FY 2025 · Dec 31, 2023 | $5.49 |
| Net Income | FY 2025 · Dec 31, 2025 | $3.39B |
| Net Income | FY 2025 · Dec 31, 2024 | $3.04B |
| Net Income | FY 2025 · Dec 31, 2023 | $2.66B |
| Operating Income | FY 2025 · Dec 31, 2025 | $5.74B |
| Operating Income | FY 2025 · Dec 31, 2024 | $4.99B |
| Operating Income | FY 2025 · Dec 31, 2023 | $4.07B |
| Cost Of Revenue | FY 2025 · Dec 31, 2025 | $23.37B |
| Cost Of Revenue | FY 2025 · Dec 31, 2024 | $13.31B |
| Cost Of Revenue | FY 2025 · Dec 31, 2023 | $11.93B |
| Revenue | FY 2025 · Dec 31, 2025 | $33.63B |
| Revenue | FY 2025 · Dec 31, 2024 | $21.7B |
| Revenue | FY 2025 · Dec 31, 2023 | $17.68B |