- Filed
- Feb 17, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2025 · Feb 13, 2026 | 491.77M sh |
| Shares Diluted | FY 2025 · Dec 31, 2025 | 493.12M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 523.74M sh |
| Shares Diluted | FY 2025 · Dec 31, 2023 | 545.7M sh |
| Stock Repurchased | FY 2025 · Dec 31, 2025 | $475M |
| Stock Repurchased | FY 2025 · Dec 31, 2024 | $3.12B |
| Stock Repurchased | FY 2025 · Dec 31, 2023 | $1.63B |
| Capex | FY 2025 · Dec 31, 2025 | $767M |
| Capex | FY 2025 · Dec 31, 2024 | $644M |
| Capex | FY 2025 · Dec 31, 2023 | $799M |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | $5.09B |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | $154M |
| Operating Cash Flow | FY 2025 · Dec 31, 2023 | $8.05B |
| Long Term Debt | FY 2025 · Dec 31, 2025 | $17.35B |
| Long Term Debt | FY 2025 · Dec 31, 2024 | $18.42B |
| Short Term Debt | FY 2025 · Dec 31, 2025 | $50M |
| Short Term Debt | FY 2025 · Dec 31, 2024 | $110M |
| Short Term Investments | FY 2025 · Dec 31, 2025 | $2.43B |
| Short Term Investments | FY 2025 · Dec 31, 2024 | $2.62B |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $17.89B |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $14.06B |
| Cash And Equivalents | FY 2025 · Dec 31, 2023 | $17.19B |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $19.95B |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $26.41B |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $36.7B |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $34.26B |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $56.69B |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $55.94B |
| Current Assets | FY 2025 · Dec 31, 2025 | $40.37B |
| Current Assets | FY 2025 · Dec 31, 2024 | $38B |
| Total Assets | FY 2025 · Dec 31, 2025 | $76.75B |
| Total Assets | FY 2025 · Dec 31, 2024 | $82.45B |
| Eps Diluted | FY 2025 · Dec 31, 2025 | −$13.53 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | $6.31 |
| Eps Diluted | FY 2025 · Dec 31, 2023 | $4.95 |
| Eps Basic | FY 2025 · Dec 31, 2025 | −$13.53 |
| Eps Basic | FY 2025 · Dec 31, 2024 | $6.33 |
| Eps Basic | FY 2025 · Dec 31, 2023 | $4.97 |
| Sga Expense | FY 2025 · Dec 31, 2025 | $12.9B |
| Sga Expense | FY 2025 · Dec 31, 2024 | $12.4B |
| Sga Expense | FY 2025 · Dec 31, 2023 | $12.56B |
| Net Income | FY 2025 · Dec 31, 2025 | −$6.67B |
| Net Income | FY 2025 · Dec 31, 2024 | $3.31B |
| Net Income | FY 2025 · Dec 31, 2023 | $2.7B |
| Operating Income | FY 2025 · Dec 31, 2025 | −$7.62B |
| Operating Income | FY 2025 · Dec 31, 2024 | $3.18B |
| Operating Income | FY 2025 · Dec 31, 2023 | $2.93B |
| Gross Profit | FY 2025 · Dec 31, 2025 | $14.21B |
| Gross Profit | FY 2025 · Dec 31, 2024 | $17.07B |
| Gross Profit | FY 2025 · Dec 31, 2023 | $17.64B |
| Cost Of Revenue | FY 2025 · Dec 31, 2025 | $2.67B |
| Cost Of Revenue | FY 2025 · Dec 31, 2024 | $2.73B |
| Cost Of Revenue | FY 2025 · Dec 31, 2023 | $3.56B |
| Revenue | FY 2025 · Dec 31, 2025 | $174.58B |
| Revenue | FY 2025 · Dec 31, 2024 | $145.51B |
| Revenue | FY 2025 · Dec 31, 2023 | $140.1B |