- Filed
- Feb 27, 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 26, 2026 | 819.1M sh |
| Shares Diluted | FY 2025 · Dec 31, 2025 | 826.6M sh |
| Shares Diluted restated | FY 2025 · Dec 31, 2024 | 802.9M sh |
| Shares Diluted restated | FY 2025 · Dec 31, 2023 | 795.3M sh |
| Dividends Paid | FY 2025 · Dec 31, 2025 | $2.49B |
| Dividends Paid | FY 2025 · Dec 31, 2024 | $1.64B |
| Dividends Paid | FY 2025 · Dec 31, 2023 | $3.09B |
| Capex | FY 2025 · Dec 31, 2025 | $1.33B |
| Capex | FY 2025 · Dec 31, 2024 | $1.03B |
| Capex | FY 2025 · Dec 31, 2023 | $1.01B |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | $4.75B |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | $4.42B |
| Operating Cash Flow | FY 2025 · Dec 31, 2023 | $3.57B |
| Long Term Debt | FY 2025 · Dec 31, 2025 | $6.75B |
| Long Term Debt | FY 2025 · Dec 31, 2024 | $5.76B |
| Short Term Investments | FY 2025 · Dec 31, 2025 | $604.6M |
| Short Term Investments | FY 2025 · Dec 31, 2024 | $245.3M |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $4.3B |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $3.26B |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $11.04B |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $9.17B |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $2.15B |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $2.25B |
| Current Assets | FY 2025 · Dec 31, 2025 | $8.35B |
| Current Assets | FY 2025 · Dec 31, 2024 | $6.17B |
| Total Assets | FY 2025 · Dec 31, 2025 | $21.38B |
| Total Assets | FY 2025 · Dec 31, 2024 | $18.71B |
| Total Assets | FY 2025 · Dec 31, 2023 | $16.73B |
| Eps Diluted | FY 2025 · Dec 31, 2025 | $5.24 |
| Eps Diluted restated | FY 2025 · Dec 31, 2024 | $4.21 |
| Eps Diluted restated | FY 2025 · Dec 31, 2023 | $3.05 |
| Eps Basic | FY 2025 · Dec 31, 2025 | $5.24 |
| Eps Basic restated | FY 2025 · Dec 31, 2024 | $4.21 |
| Eps Basic restated | FY 2025 · Dec 31, 2023 | $3.05 |
| Sga Expense | FY 2025 · Dec 31, 2025 | $137.8M |
| Sga Expense | FY 2025 · Dec 31, 2024 | $130.5M |
| Sga Expense | FY 2025 · Dec 31, 2023 | $127.2M |
| Operating Income | FY 2025 · Dec 31, 2025 | $7B |
| Operating Income | FY 2025 · Dec 31, 2024 | $5.55B |
| Operating Income | FY 2025 · Dec 31, 2023 | $4.19B |
| Cost Of Revenue | FY 2025 · Dec 31, 2025 | $5.36B |
| Cost Of Revenue | FY 2025 · Dec 31, 2024 | $4.84B |
| Cost Of Revenue | FY 2025 · Dec 31, 2023 | $4.69B |
| Revenue | FY 2025 · Dec 31, 2025 | $13.42B |
| Revenue | FY 2025 · Dec 31, 2024 | $11.43B |
| Revenue | FY 2025 · Dec 31, 2023 | $9.9B |