- Filed
- Feb 19, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2025 · Feb 12, 2026 | 652.05M sh |
| Shares Diluted | FY 2025 · Dec 31, 2025 | 673.3M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 711.1M sh |
| Shares Diluted | FY 2025 · Dec 31, 2023 | 762.3M sh |
| Stock Repurchased | FY 2025 · Dec 31, 2025 | $2.88B |
| Stock Repurchased | FY 2025 · Dec 31, 2024 | $3.21B |
| Stock Repurchased | FY 2025 · Dec 31, 2023 | $3.1B |
| Dividends Paid | FY 2025 · Dec 31, 2025 | $1.51B |
| Dividends Paid | FY 2025 · Dec 31, 2024 | $1.53B |
| Dividends Paid | FY 2025 · Dec 31, 2023 | $1.57B |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | $17.09B |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | $14.6B |
| Operating Cash Flow | FY 2025 · Dec 31, 2023 | $13.72B |
| Short Term Debt | FY 2025 · Dec 31, 2025 | $355M |
| Short Term Debt | FY 2025 · Dec 31, 2024 | $465M |
| Short Term Investments | FY 2025 · Dec 31, 2025 | $3.6B |
| Short Term Investments | FY 2025 · Dec 31, 2024 | $5.16B |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $22.03B |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $20.07B |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $28.4B |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $27.45B |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $716.25B |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $649.75B |
| Total Assets | FY 2025 · Dec 31, 2025 | $745.17B |
| Total Assets | FY 2025 · Dec 31, 2024 | $677.46B |
| Eps Diluted | FY 2025 · Dec 31, 2025 | $4.71 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | $5.94 |
| Eps Diluted | FY 2025 · Dec 31, 2023 | $1.81 |
| Eps Basic | FY 2025 · Dec 31, 2025 | $4.74 |
| Eps Basic | FY 2025 · Dec 31, 2024 | $5.98 |
| Eps Basic | FY 2025 · Dec 31, 2023 | $1.82 |
| Sga Expense | FY 2025 · Dec 31, 2025 | $560M |
| Sga Expense | FY 2025 · Dec 31, 2024 | $481M |
| Sga Expense | FY 2025 · Dec 31, 2023 | $828M |
| Net Income | FY 2025 · Dec 31, 2025 | $3.38B |
| Net Income | FY 2025 · Dec 31, 2024 | $4.43B |
| Net Income | FY 2025 · Dec 31, 2023 | $1.58B |
| Operating Income | FY 2025 · Dec 31, 2025 | $6.14B |
| Operating Income | FY 2025 · Dec 31, 2024 | $6B |
| Operating Income | FY 2025 · Dec 31, 2023 | $5.72B |
| Revenue | FY 2025 · Dec 31, 2025 | $2.44B |
| Revenue | FY 2025 · Dec 31, 2024 | $2.25B |
| Revenue | FY 2025 · Dec 31, 2023 | $2.23B |
| Stock Redeemed | FY 2025 · Sep 15, 2025 | 1M sh |