- Filed
- Feb 9, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2025 · Feb 5, 2026 | 403.34M sh |
| Shares Diluted | FY 2025 · Dec 31, 2025 | 404.2M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 403.4M sh |
| Shares Diluted | FY 2025 · Dec 31, 2023 | 406.9M sh |
| Dividends Paid | FY 2025 · Dec 31, 2025 | $1.33B |
| Dividends Paid | FY 2025 · Dec 31, 2024 | $1.21B |
| Dividends Paid | FY 2025 · Dec 31, 2023 | $1.14B |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | $6.04B |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | $5.39B |
| Operating Cash Flow | FY 2025 · Dec 31, 2023 | $4.72B |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $201M |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $414M |
| Cash And Equivalents | FY 2025 · Dec 31, 2023 | $458M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $9.99B |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $8.25B |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $5.52B |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $6.26B |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $35.84B |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $36.31B |
| Current Assets | FY 2025 · Dec 31, 2025 | $4.91B |
| Current Assets | FY 2025 · Dec 31, 2024 | $4.77B |
| Total Assets | FY 2025 · Dec 31, 2025 | $45.84B |
| Total Assets | FY 2025 · Dec 31, 2024 | $44.57B |
| Eps Diluted | FY 2025 · Dec 31, 2025 | $6.70 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | $6.81 |
| Eps Diluted | FY 2025 · Dec 31, 2023 | $5.66 |
| Eps Basic | FY 2025 · Dec 31, 2025 | $6.72 |
| Eps Basic | FY 2025 · Dec 31, 2024 | $6.84 |
| Eps Basic | FY 2025 · Dec 31, 2023 | $5.69 |
| Sga Expense | FY 2025 · Dec 31, 2025 | $2.72B |
| Sga Expense | FY 2025 · Dec 31, 2024 | $155M |
| Sga Expense | FY 2025 · Dec 31, 2024 | $2.26B |
| Sga Expense | FY 2025 · Dec 31, 2023 | $1.93B |
| Net Income | FY 2025 · Dec 31, 2025 | $2.71B |
| Net Income | FY 2025 · Dec 31, 2024 | $2.75B |
| Net Income | FY 2025 · Dec 31, 2023 | $2.3B |
| Operating Income | FY 2025 · Dec 31, 2025 | $4.31B |
| Operating Income | FY 2025 · Dec 31, 2024 | $4.06B |
| Operating Income | FY 2025 · Dec 31, 2023 | $3.58B |
| Cost Of Revenue | FY 2025 · Dec 31, 2025 | $15.01B |
| Cost Of Revenue | FY 2025 · Dec 31, 2024 | $244M |
| Cost Of Revenue | FY 2025 · Dec 31, 2024 | $13.38B |
| Cost Of Revenue | FY 2025 · Dec 31, 2023 | $12.61B |
| Revenue | FY 2025 · Dec 31, 2025 | $25.2B |
| Revenue | FY 2025 · Dec 31, 2024 | $22.06B |
| Revenue | FY 2025 · Dec 31, 2023 | $20.43B |
| Stock Repurchased | FY 2025 · Dec 31, 2024 | $262M |
| Stock Repurchased | FY 2025 · Dec 31, 2023 | $1.3B |