- Filed
- Feb 27, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2025 · Feb 13, 2026 | 978.27M sh |
| Shares Diluted | FY 2025 · Dec 31, 2025 | 984.45M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 1.01B sh |
| Shares Diluted | FY 2025 · Dec 31, 2023 | 1.06B sh |
| Stock Repurchased | FY 2025 · Dec 31, 2025 | $103.65M |
| Stock Repurchased | FY 2025 · Dec 31, 2024 | $3.77B |
| Stock Repurchased | FY 2025 · Dec 31, 2023 | $658.95M |
| Capex | FY 2025 · Dec 31, 2025 | $132.28M |
| Capex | FY 2025 · Dec 31, 2024 | $264.07M |
| Capex | FY 2025 · Dec 31, 2023 | $221.43M |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | $2.1B |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | $1.93B |
| Operating Cash Flow | FY 2025 · Dec 31, 2023 | $1.72B |
| Short Term Investments | FY 2025 · Dec 31, 2025 | $677.08M |
| Short Term Investments | FY 2025 · Dec 31, 2024 | $0 |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $2.09B |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $1.53B |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $8.25B |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $5.96B |
| Stockholders Equity | FY 2025 · Dec 31, 2023 | $8.23B |
| Stockholders Equity | FY 2025 · Dec 31, 2022 | $7.03B |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $1.45B |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $1.1B |
| Current Assets | FY 2025 · Dec 31, 2025 | $5.36B |
| Current Assets | FY 2025 · Dec 31, 2024 | $3.64B |
| Total Assets | FY 2025 · Dec 31, 2025 | $9.99B |
| Total Assets | FY 2025 · Dec 31, 2024 | $7.72B |
| Net Income | FY 2025 · Dec 31, 2025 | $1.91B |
| Net Income | FY 2025 · Dec 31, 2024 | $1.51B |
| Net Income | FY 2025 · Dec 31, 2023 | $1.63B |
| Operating Income | FY 2025 · Dec 31, 2025 | $2.42B |
| Operating Income | FY 2025 · Dec 31, 2024 | $1.93B |
| Operating Income | FY 2025 · Dec 31, 2023 | $1.95B |
| Gross Profit | FY 2025 · Dec 31, 2025 | $4.63B |
| Gross Profit | FY 2025 · Dec 31, 2024 | $4.05B |
| Gross Profit | FY 2025 · Dec 31, 2023 | $3.79B |
| Cost Of Revenue | FY 2025 · Dec 31, 2025 | $3.66B |
| Cost Of Revenue | FY 2025 · Dec 31, 2024 | $3.44B |
| Cost Of Revenue | FY 2025 · Dec 31, 2023 | $3.35B |
| Revenue | FY 2025 · Dec 31, 2025 | $8.29B |
| Revenue | FY 2025 · Dec 31, 2024 | $7.49B |
| Revenue | FY 2025 · Dec 31, 2023 | $7.14B |
| Long Term Debt | FY 2025 · Dec 31, 2024 | $373.95M |