- Filed
- Feb 27, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2025 · Jan 31, 2026 | 2.16B sh |
| Shares Diluted | FY 2025 · Dec 31, 2025 | 2.19B sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 2.19B sh |
| Shares Diluted | FY 2025 · Dec 31, 2023 | 2.19B sh |
| Stock Repurchased | FY 2025 · Dec 31, 2025 | $300M |
| Stock Repurchased | FY 2025 · Dec 31, 2024 | $219M |
| Stock Repurchased | FY 2025 · Dec 31, 2023 | $188M |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | $8.59B |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | $8.12B |
| Operating Cash Flow | FY 2025 · Dec 31, 2023 | $7.57B |
| Long Term Debt | FY 2025 · Dec 31, 2025 | $32.77B |
| Long Term Debt | FY 2025 · Dec 31, 2024 | $30.75B |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $969M |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $583M |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $12.83B |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $15.18B |
| Current Assets | FY 2025 · Dec 31, 2025 | $13.36B |
| Current Assets | FY 2025 · Dec 31, 2024 | $15.13B |
| Total Assets | FY 2025 · Dec 31, 2025 | $77.9B |
| Total Assets | FY 2025 · Dec 31, 2024 | $77.17B |
| Sga Expense | FY 2025 · Dec 31, 2025 | $251M |
| Sga Expense | FY 2025 · Dec 31, 2024 | $244M |
| Sga Expense | FY 2025 · Dec 31, 2023 | $231M |
| Net Income | FY 2025 · Dec 31, 2025 | $5.81B |
| Net Income | FY 2025 · Dec 31, 2024 | $5.9B |
| Net Income | FY 2025 · Dec 31, 2023 | $5.53B |
| Operating Income | FY 2025 · Dec 31, 2025 | $7.27B |
| Operating Income | FY 2025 · Dec 31, 2024 | $7.34B |
| Operating Income | FY 2025 · Dec 31, 2023 | $6.93B |
| Cost Of Revenue | FY 2025 · Dec 31, 2025 | $38.57B |
| Cost Of Revenue | FY 2025 · Dec 31, 2024 | $42.58B |
| Cost Of Revenue | FY 2025 · Dec 31, 2023 | $37.02B |
| Revenue | FY 2025 · Dec 31, 2025 | $52.6B |
| Revenue | FY 2025 · Dec 31, 2024 | $56.22B |
| Revenue | FY 2025 · Dec 31, 2023 | $49.72B |