- Filed
- Mar 16, 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 Diluted | FY 2025 · Dec 31, 2025 | 867M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 873M sh |
| Shares Diluted | FY 2025 · Dec 31, 2023 | 871M sh |
| Shares Outstanding | FY 2025 · Dec 31, 2025 | 877.72M sh |
| Dividends Paid | FY 2025 · Dec 31, 2025 | $330M |
| Dividends Paid | FY 2025 · Dec 31, 2024 | $327M |
| Dividends Paid | FY 2025 · Dec 31, 2023 | $327M |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | $1.29B |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | $987M |
| Operating Cash Flow | FY 2025 · Dec 31, 2023 | $608M |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $557M |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $619M |
| Cash And Equivalents restated | FY 2025 · Dec 31, 2023 | $302M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $5.29B |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $5.27B |
| Stockholders Equity | FY 2025 · Dec 31, 2023 | $5.22B |
| Stockholders Equity | FY 2025 · Dec 31, 2022 | $5.26B |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $1.6B |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $1.53B |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $5.17B |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $5.09B |
| Current Assets | FY 2025 · Dec 31, 2025 | $4.1B |
| Current Assets | FY 2025 · Dec 31, 2024 | $4.42B |
| Total Assets | FY 2025 · Dec 31, 2025 | $10.46B |
| Total Assets | FY 2025 · Dec 31, 2024 | $10.35B |
| Eps Diluted | FY 2025 · Dec 31, 2025 | $0.72 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | $0.47 |
| Eps Diluted | FY 2025 · Dec 31, 2023 | $0.30 |
| Eps Basic | FY 2025 · Dec 31, 2025 | $0.72 |
| Eps Basic | FY 2025 · Dec 31, 2024 | $0.47 |
| Eps Basic | FY 2025 · Dec 31, 2023 | $0.30 |
| Sga Expense | FY 2025 · Dec 31, 2025 | $3.1B |
| Sga Expense | FY 2025 · Dec 31, 2024 | $3.1B |
| Sga Expense | FY 2025 · Dec 31, 2023 | $3.06B |
| Rd Expense | FY 2025 · Dec 31, 2025 | $296M |
| Rd Expense | FY 2025 · Dec 31, 2024 | $289M |
| Rd Expense | FY 2025 · Dec 31, 2023 | $339M |
| Net Income | FY 2025 · Dec 31, 2025 | $625M |
| Net Income | FY 2025 · Dec 31, 2024 | $412M |
| Net Income | FY 2025 · Dec 31, 2023 | $263M |
| Operating Income | FY 2025 · Dec 31, 2025 | $794M |
| Operating Income | FY 2025 · Dec 31, 2024 | $657M |
| Operating Income | FY 2025 · Dec 31, 2023 | $425M |
| Gross Profit | FY 2025 · Dec 31, 2025 | $4.19B |
| Gross Profit | FY 2025 · Dec 31, 2024 | $4.05B |
| Gross Profit | FY 2025 · Dec 31, 2023 | $3.82B |
| Cost Of Revenue | FY 2025 · Dec 31, 2025 | $1.97B |
| Cost Of Revenue | FY 2025 · Dec 31, 2024 | $1.76B |
| Cost Of Revenue | FY 2025 · Dec 31, 2023 | $1.73B |