- Filed
- Jan 28, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2025 · Jan 26, 2026 | 63M sh |
| Shares Diluted | FY 2025 · Dec 31, 2025 | 64.6M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 66.57M sh |
| Shares Diluted | FY 2025 · Dec 31, 2023 | 68.71M sh |
| Stock Repurchased | FY 2025 · Dec 31, 2025 | $1.97B |
| Stock Repurchased | FY 2025 · Dec 31, 2024 | $1.57B |
| Stock Repurchased | FY 2025 · Dec 31, 2023 | $1.07B |
| Dividends Paid | FY 2025 · Dec 31, 2025 | $464M |
| Dividends Paid | FY 2025 · Dec 31, 2024 | $434M |
| Dividends Paid | FY 2025 · Dec 31, 2023 | $406M |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | $5.19B |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | $4.55B |
| Operating Cash Flow | FY 2025 · Dec 31, 2023 | $4.7B |
| Long Term Debt | FY 2025 · Dec 31, 2025 | $14.3B |
| Short Term Debt | FY 2025 · Dec 31, 2025 | $1.58B |
| Short Term Debt | FY 2025 · Dec 31, 2024 | $1.18B |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $459M |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $457M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $8.97B |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $8.62B |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $3.82B |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $3.32B |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $20.9B |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $19.54B |
| Current Assets | FY 2025 · Dec 31, 2025 | $3.61B |
| Current Assets | FY 2025 · Dec 31, 2024 | $3.25B |
| Total Assets | FY 2025 · Dec 31, 2025 | $29.87B |
| Total Assets | FY 2025 · Dec 31, 2024 | $28.16B |
| Total Assets | FY 2025 · Dec 31, 2023 | $25.59B |
| Eps Diluted | FY 2025 · Dec 31, 2025 | $10.27 |
| Eps Diluted | FY 2025 · Dec 31, 2025 | $38.61 |
| Eps Diluted | FY 2025 · Sep 30, 2025 | $10.91 |
| Eps Diluted | FY 2025 · Jun 30, 2025 | $9.59 |
| Eps Diluted | FY 2025 · Mar 31, 2025 | $7.91 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | $10.47 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | $38.69 |
| Eps Diluted | FY 2025 · Sep 30, 2024 | $10.70 |
| Eps Diluted | FY 2025 · Jun 30, 2024 | $9.54 |
| Eps Diluted | FY 2025 · Mar 31, 2024 | $8.04 |
| Eps Diluted | FY 2025 · Dec 31, 2023 | $35.28 |
| Eps Basic | FY 2025 · Dec 31, 2025 | $10.30 |
| Eps Basic | FY 2025 · Dec 31, 2025 | $38.71 |
| Eps Basic | FY 2025 · Sep 30, 2025 | $10.93 |
| Eps Basic | FY 2025 · Jun 30, 2025 | $9.59 |
| Eps Basic | FY 2025 · Mar 31, 2025 | $7.92 |
| Eps Basic | FY 2025 · Dec 31, 2024 | $10.50 |
| Eps Basic | FY 2025 · Dec 31, 2024 | $38.82 |
| Eps Basic | FY 2025 · Sep 30, 2024 | $10.73 |
| Eps Basic | FY 2025 · Jun 30, 2024 | $9.56 |
| Eps Basic | FY 2025 · Mar 31, 2024 | $8.06 |
| Eps Basic | FY 2025 · Dec 31, 2023 | $35.40 |
| Sga Expense | FY 2025 · Dec 31, 2025 | $1.73B |
| Sga Expense | FY 2025 · Dec 31, 2024 | $1.65B |
| Sga Expense | FY 2025 · Dec 31, 2023 | $1.53B |
| Net Income | FY 2025 · Dec 31, 2025 | $653M |
| Net Income | FY 2025 · Dec 31, 2025 | $2.49B |
| Net Income | FY 2025 · Sep 30, 2025 | $701M |
| Net Income | FY 2025 · Jun 30, 2025 | $622M |
| Net Income | FY 2025 · Mar 31, 2025 | $518M |
| Net Income | FY 2025 · Dec 31, 2024 | $689M |
| Net Income | FY 2025 · Dec 31, 2024 | $2.58B |
| Net Income | FY 2025 · Sep 30, 2024 | $708M |
| Net Income | FY 2025 · Jun 30, 2024 | $636M |
| Net Income | FY 2025 · Mar 31, 2024 | $542M |
| Net Income | FY 2025 · Dec 31, 2023 | $2.42B |
| Operating Income | FY 2025 · Dec 31, 2025 | $1.05B |
| Operating Income | FY 2025 · Dec 31, 2025 | $3.97B |
| Operating Income | FY 2025 · Sep 30, 2025 | $1.11B |
| Operating Income | FY 2025 · Jun 30, 2025 | $1B |
| Operating Income | FY 2025 · Mar 31, 2025 | $804M |
| Operating Income | FY 2025 · Dec 31, 2024 | $1.09B |
| Operating Income | FY 2025 · Dec 31, 2024 | $4.07B |
| Operating Income | FY 2025 · Sep 30, 2024 | $1.12B |
| Operating Income | FY 2025 · Jun 30, 2024 | $1B |
| Operating Income | FY 2025 · Mar 31, 2024 | $852M |
| Operating Income | FY 2025 · Dec 31, 2023 | $3.83B |
| Gross Profit | FY 2025 · Dec 31, 2025 | $1.59B |
| Gross Profit | FY 2025 · Dec 31, 2025 | $6.14B |
| Gross Profit | FY 2025 · Sep 30, 2025 | $1.67B |
| Gross Profit | FY 2025 · Jun 30, 2025 | $1.53B |
| Gross Profit | FY 2025 · Mar 31, 2025 | $1.36B |
| Gross Profit | FY 2025 · Dec 31, 2024 | $1.64B |
| Gross Profit | FY 2025 · Dec 31, 2024 | $6.15B |
| Gross Profit | FY 2025 · Sep 30, 2024 | $1.65B |
| Gross Profit | FY 2025 · Jun 30, 2024 | $1.52B |
| Gross Profit | FY 2025 · Mar 31, 2024 | $1.35B |
| Gross Profit | FY 2025 · Dec 31, 2023 | $5.81B |
| Cost Of Revenue | FY 2025 · Dec 31, 2025 | $9.96B |
| Cost Of Revenue | FY 2025 · Dec 31, 2024 | $9.2B |
| Cost Of Revenue | FY 2025 · Dec 31, 2023 | $8.52B |
| Revenue | FY 2025 · Dec 31, 2025 | $3.7B |
| Revenue | FY 2025 · Dec 31, 2024 | $3.59B |
| Revenue | FY 2025 · Dec 31, 2023 | $3.4B |