- 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 25, 2026 | 144.88M sh |
| Shares Diluted | FY 2025 · Dec 31, 2025 | 148.4M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 156.14M sh |
| Shares Diluted | FY 2025 · Dec 31, 2023 | 167.43M sh |
| Stock Repurchased | FY 2025 · Dec 31, 2025 | $900.87M |
| Stock Repurchased | FY 2025 · Dec 31, 2024 | $1.21B |
| Stock Repurchased | FY 2025 · Dec 31, 2023 | $1.45B |
| Dividends Paid | FY 2025 · Dec 31, 2025 | $291.18M |
| Dividends Paid | FY 2025 · Dec 31, 2024 | $282.62M |
| Dividends Paid | FY 2025 · Dec 31, 2023 | $271.32M |
| Capex | FY 2025 · Dec 31, 2025 | $948.03M |
| Capex | FY 2025 · Dec 31, 2024 | $1.87B |
| Capex | FY 2025 · Dec 31, 2023 | $1.66B |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | $1.45B |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | $1.84B |
| Operating Cash Flow | FY 2025 · Dec 31, 2023 | $3.52B |
| Long Term Debt | FY 2025 · Dec 31, 2025 | $4.18B |
| Long Term Debt | FY 2025 · Dec 31, 2024 | $2.8B |
| Short Term Debt | FY 2025 · Dec 31, 2025 | $34.66M |
| Short Term Debt | FY 2025 · Dec 31, 2024 | $426.99M |
| Short Term Investments | FY 2025 · Dec 31, 2025 | $0 |
| Short Term Investments | FY 2025 · Dec 31, 2024 | $147.81M |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $769.88M |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $589.46M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $8.96B |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $8.93B |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $2.12B |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $2.15B |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $7.49B |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $5.99B |
| Current Assets | FY 2025 · Dec 31, 2025 | $6.48B |
| Current Assets | FY 2025 · Dec 31, 2024 | $5.43B |
| Total Assets | FY 2025 · Dec 31, 2025 | $16.42B |
| Total Assets | FY 2025 · Dec 31, 2024 | $14.94B |
| Eps Diluted | FY 2025 · Dec 31, 2025 | $7.99 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | $9.84 |
| Eps Diluted | FY 2025 · Dec 31, 2023 | $14.64 |
| Eps Basic | FY 2025 · Dec 31, 2025 | $8.02 |
| Eps Basic | FY 2025 · Dec 31, 2024 | $9.89 |
| Eps Basic | FY 2025 · Dec 31, 2023 | $14.72 |
| Sga Expense | FY 2025 · Dec 31, 2025 | $765.31M |
| Sga Expense | FY 2025 · Dec 31, 2024 | $664.12M |
| Sga Expense | FY 2025 · Dec 31, 2023 | $588.62M |
| Net Income | FY 2025 · Dec 31, 2025 | $1.19B |
| Net Income | FY 2025 · Dec 31, 2024 | $1.54B |
| Net Income | FY 2025 · Dec 31, 2023 | $2.45B |
| Operating Income | FY 2025 · Dec 31, 2025 | $1.48B |
| Operating Income | FY 2025 · Dec 31, 2024 | $1.94B |
| Operating Income | FY 2025 · Dec 31, 2023 | $3.15B |
| Gross Profit | FY 2025 · Dec 31, 2025 | $2.39B |
| Gross Profit | FY 2025 · Dec 31, 2024 | $2.8B |
| Gross Profit | FY 2025 · Dec 31, 2023 | $4.05B |
| Cost Of Revenue | FY 2025 · Dec 31, 2025 | $15.78B |
| Cost Of Revenue | FY 2025 · Dec 31, 2024 | $14.74B |
| Cost Of Revenue | FY 2025 · Dec 31, 2023 | $14.75B |
| Revenue | FY 2025 · Dec 31, 2025 | $18.18B |
| Revenue | FY 2025 · Dec 31, 2024 | $17.54B |
| Revenue | FY 2025 · Dec 31, 2023 | $18.8B |