- Filed
- Feb 25, 2026 12:00 AM ET
- Period of report
- —
Restated figures. One or more values in this filing restate previously reported amounts.
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2025 · Jan 31, 2026 | 580.8M sh |
| Shares Diluted | FY 2025 · Dec 31, 2025 | 585.8M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 599.3M sh |
| Shares Diluted | FY 2025 · Dec 31, 2023 | 609.4M sh |
| Stock Repurchased | FY 2025 · Dec 31, 2025 | $893.4M |
| Stock Repurchased | FY 2025 · Dec 31, 2024 | $1.16B |
| Stock Repurchased | FY 2025 · Dec 31, 2023 | $879.6M |
| Capex | FY 2025 · Dec 31, 2025 | $260.2M |
| Capex | FY 2025 · Dec 31, 2024 | $252.4M |
| Capex | FY 2025 · Dec 31, 2023 | $253M |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | $1.6B |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | $542.3M |
| Operating Cash Flow | FY 2025 · Dec 31, 2023 | $895.8M |
| Long Term Debt | FY 2025 · Dec 31, 2025 | $598.3M |
| Long Term Debt | FY 2025 · Dec 31, 2024 | $597.7M |
| Short Term Investments | FY 2025 · Dec 31, 2025 | $1.29B |
| Short Term Investments | FY 2025 · Dec 31, 2024 | $930.7M |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $2.94B |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $3.05B |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $10.34B |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $10B |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $1.81B |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $1.51B |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $3.36B |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $2.99B |
| Current Assets | FY 2025 · Dec 31, 2025 | $6.74B |
| Current Assets | FY 2025 · Dec 31, 2024 | $6.29B |
| Total Assets | FY 2025 · Dec 31, 2025 | $13.7B |
| Total Assets | FY 2025 · Dec 31, 2024 | $13.06B |
| Eps Diluted | FY 2025 · Dec 31, 2025 | $1.83 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | $6.97 |
| Eps Diluted | FY 2025 · Dec 31, 2023 | $2.30 |
| Eps Basic | FY 2025 · Dec 31, 2025 | $1.84 |
| Eps Basic | FY 2025 · Dec 31, 2024 | $6.98 |
| Eps Basic | FY 2025 · Dec 31, 2023 | $2.31 |
| Sga Expense | FY 2025 · Dec 31, 2025 | $2.09B |
| Sga Expense | FY 2025 · Dec 31, 2024 | $1.79B |
| Sga Expense restated | FY 2025 · Dec 31, 2023 | $1.58B |
| Rd Expense | FY 2025 · Dec 31, 2025 | $1.08B |
| Rd Expense | FY 2025 · Dec 31, 2024 | $1.05B |
| Rd Expense restated | FY 2025 · Dec 31, 2023 | $962.9M |
| Net Income | FY 2025 · Dec 31, 2025 | $1.07B |
| Net Income | FY 2025 · Dec 31, 2024 | $4.17B |
| Net Income | FY 2025 · Dec 31, 2023 | $1.4B |
| Operating Income | FY 2025 · Dec 31, 2025 | $1.26B |
| Operating Income | FY 2025 · Dec 31, 2024 | $1.38B |
| Operating Income restated | FY 2025 · Dec 31, 2023 | $1.31B |
| Gross Profit | FY 2025 · Dec 31, 2025 | $4.73B |
| Gross Profit | FY 2025 · Dec 31, 2024 | $4.32B |
| Gross Profit restated | FY 2025 · Dec 31, 2023 | $4.03B |
| Cost Of Revenue | FY 2025 · Dec 31, 2025 | $1.33B |
| Cost Of Revenue | FY 2025 · Dec 31, 2024 | $1.12B |
| Cost Of Revenue restated | FY 2025 · Dec 31, 2023 | $978.4M |
| Revenue | FY 2025 · Dec 31, 2025 | $6.07B |
| Revenue | FY 2025 · Dec 31, 2024 | $5.44B |
| Revenue restated | FY 2025 · Dec 31, 2023 | $5.01B |