- Filed
- Feb 11, 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 · Feb 10, 2026 | 98.25M sh |
| Shares Diluted | FY 2025 · Dec 31, 2025 | 98.12M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 95.83M sh |
| Shares Diluted | FY 2025 · Dec 31, 2023 | 94.01M sh |
| Dividends Paid | FY 2025 · Dec 31, 2025 | $1.86B |
| Dividends Paid | FY 2025 · Dec 31, 2024 | $1.64B |
| Dividends Paid restated | FY 2025 · Dec 31, 2023 | $1.38B |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | $3.91B |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | $3.25B |
| Operating Cash Flow restated | FY 2025 · Dec 31, 2023 | $3.22B |
| Short Term Debt | FY 2025 · Dec 31, 2025 | $1.3B |
| Short Term Debt | FY 2025 · Dec 31, 2024 | $1.2B |
| Short Term Investments | FY 2025 · Dec 31, 2025 | $1.5B |
| Short Term Investments | FY 2025 · Dec 31, 2024 | $527M |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $1.73B |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $3.08B |
| Cash And Equivalents restated | FY 2025 · Dec 31, 2023 | $2.1B |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $14.16B |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $13.53B |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $3.89B |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $3.35B |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $25.96B |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $21.53B |
| Current Assets | FY 2025 · Dec 31, 2025 | $5.13B |
| Current Assets | FY 2025 · Dec 31, 2024 | $5.45B |
| Total Assets | FY 2025 · Dec 31, 2025 | $40.14B |
| Total Assets | FY 2025 · Dec 31, 2024 | $35.09B |
| Eps Diluted | FY 2025 · Dec 31, 2025 | $13.76 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | $8.50 |
| Eps Diluted | FY 2025 · Dec 31, 2023 | $10.31 |
| Eps Basic | FY 2025 · Dec 31, 2025 | $13.79 |
| Eps Basic | FY 2025 · Dec 31, 2024 | $8.54 |
| Eps Basic | FY 2025 · Dec 31, 2023 | $10.35 |
| Sga Expense | FY 2025 · Dec 31, 2025 | $1.84B |
| Sga Expense | FY 2025 · Dec 31, 2024 | $1.77B |
| Sga Expense restated | FY 2025 · Dec 31, 2023 | $1.65B |
| Net Income | FY 2025 · Dec 31, 2025 | $1.35B |
| Net Income | FY 2025 · Dec 31, 2024 | $815M |
| Net Income restated | FY 2025 · Dec 31, 2023 | $969M |
| Operating Income | FY 2025 · Dec 31, 2025 | $1.85B |
| Operating Income | FY 2025 · Dec 31, 2024 | $1.33B |
| Operating Income restated | FY 2025 · Dec 31, 2023 | $1.44B |
| Cost Of Revenue | FY 2025 · Dec 31, 2025 | $4.51B |
| Cost Of Revenue | FY 2025 · Dec 31, 2024 | $4.47B |
| Cost Of Revenue restated | FY 2025 · Dec 31, 2023 | $4.23B |
| Revenue | FY 2025 · Dec 31, 2025 | $9.22B |
| Revenue | FY 2025 · Dec 31, 2024 | $8.75B |
| Revenue restated | FY 2025 · Dec 31, 2023 | $8.19B |