- 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 · Jan 31, 2026 | 1.23B sh |
| Shares Diluted | FY 2025 · Dec 31, 2025 | 1.28B sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 1.26B sh |
| Shares Diluted restated | FY 2025 · Dec 31, 2023 | 1.24B sh |
| Stock Repurchased | FY 2025 · Dec 31, 2025 | $665.2M |
| Stock Repurchased | FY 2025 · Dec 31, 2024 | $689.3M |
| Stock Repurchased | FY 2025 · Dec 31, 2023 | $585.1M |
| Dividends Paid | FY 2025 · Dec 31, 2025 | $802.2M |
| Dividends Paid | FY 2025 · Dec 31, 2024 | $595.1M |
| Dividends Paid | FY 2025 · Dec 31, 2023 | $500.6M |
| Capex | FY 2025 · Dec 31, 2025 | $996.6M |
| Capex | FY 2025 · Dec 31, 2024 | $665.4M |
| Capex | FY 2025 · Dec 31, 2023 | $372.8M |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | $5.37B |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | $2.81B |
| Operating Cash Flow | FY 2025 · Dec 31, 2023 | $2.53B |
| Short Term Investments | FY 2025 · Dec 31, 2025 | $303.6M |
| Short Term Investments | FY 2025 · Dec 31, 2024 | $18.4M |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $11.13B |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $3.32B |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $13.41B |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $9.79B |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $6.8B |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $4.08B |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $22.73B |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $11.58B |
| Current Assets | FY 2025 · Dec 31, 2025 | $20.27B |
| Current Assets | FY 2025 · Dec 31, 2024 | $9.69B |
| Total Assets | FY 2025 · Dec 31, 2025 | $36.24B |
| Total Assets | FY 2025 · Dec 31, 2024 | $21.44B |
| Eps Diluted | FY 2025 · Dec 31, 2025 | $3.34 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | $1.92 |
| Eps Diluted restated | FY 2025 · Dec 31, 2023 | $1.55 |
| Eps Basic | FY 2025 · Dec 31, 2025 | $3.51 |
| Eps Basic | FY 2025 · Dec 31, 2024 | $2.01 |
| Eps Basic restated | FY 2025 · Dec 31, 2023 | $1.62 |
| Sga Expense | FY 2025 · Dec 31, 2025 | $2.55B |
| Sga Expense | FY 2025 · Dec 31, 2024 | $1.86B |
| Sga Expense | FY 2025 · Dec 31, 2023 | $1.49B |
| Rd Expense | FY 2025 · Dec 31, 2025 | $647M |
| Rd Expense | FY 2025 · Dec 31, 2024 | $453M |
| Rd Expense | FY 2025 · Dec 31, 2023 | $342.2M |
| Net Income | FY 2025 · Dec 31, 2025 | $4.27B |
| Net Income | FY 2025 · Dec 31, 2024 | $2.42B |
| Net Income | FY 2025 · Dec 31, 2023 | $1.93B |
| Operating Income | FY 2025 · Dec 31, 2025 | $5.87B |
| Operating Income | FY 2025 · Dec 31, 2024 | $3.16B |
| Operating Income | FY 2025 · Dec 31, 2023 | $2.56B |
| Gross Profit | FY 2025 · Dec 31, 2025 | $8.52B |
| Gross Profit | FY 2025 · Dec 31, 2024 | $5.14B |
| Gross Profit | FY 2025 · Dec 31, 2023 | $4.08B |
| Cost Of Revenue | FY 2025 · Dec 31, 2025 | $14.58B |
| Cost Of Revenue | FY 2025 · Dec 31, 2024 | $10.08B |
| Cost Of Revenue | FY 2025 · Dec 31, 2023 | $8.47B |
| Revenue | FY 2025 · Dec 31, 2025 | $23.09B |
| Revenue | FY 2025 · Dec 31, 2024 | $15.22B |
| Revenue | FY 2025 · Dec 31, 2023 | $12.55B |