- Filed
- Apr 15, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Diluted | FY 2025 · Dec 31, 2025 | 1.13B sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 1.12B sh |
| Shares Diluted | FY 2025 · Dec 31, 2023 | 1.12B sh |
| Dividends Paid | FY 2025 · Dec 31, 2025 | $276.37M |
| Dividends Paid | FY 2025 · Dec 31, 2025 | 2.15B |
| Capex | FY 2025 · Dec 31, 2025 | $7.03M |
| Capex | FY 2025 · Dec 31, 2025 | 54.73M |
| Capex | FY 2025 · Dec 31, 2024 | 167.52M |
| Capex | FY 2025 · Dec 31, 2023 | 77.76M |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | $5.24B |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | 40.79B |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | 31B |
| Operating Cash Flow | FY 2025 · Dec 31, 2023 | −6.34B |
| Short Term Investments | FY 2025 · Dec 31, 2025 | $859.39M |
| Short Term Investments | FY 2025 · Dec 31, 2025 | 6.69B |
| Short Term Investments | FY 2025 · Dec 31, 2024 | 2.41B |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $1.34B |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | 10.47B |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | 11.69B |
| Cash And Equivalents | FY 2025 · Dec 31, 2023 | 4.94B |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $5.14B |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | 40B |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | 28.01B |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $24.12B |
| Current Liabilities | FY 2025 · Dec 31, 2025 | 187.7B |
| Current Liabilities | FY 2025 · Dec 31, 2024 | 130.61B |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $24.17B |
| Total Liabilities | FY 2025 · Dec 31, 2025 | 188.12B |
| Total Liabilities | FY 2025 · Dec 31, 2024 | 130.75B |
| Current Assets | FY 2025 · Dec 31, 2025 | $28.73B |
| Current Assets | FY 2025 · Dec 31, 2025 | 223.65B |
| Current Assets | FY 2025 · Dec 31, 2024 | 155.89B |
| Total Assets | FY 2025 · Dec 31, 2025 | $29.35B |
| Total Assets | FY 2025 · Dec 31, 2025 | 228.44B |
| Total Assets | FY 2025 · Dec 31, 2024 | 158.76B |
| Eps Diluted | FY 2025 · Dec 31, 2025 | 10.03 |
| Eps Diluted | FY 2025 · Dec 31, 2025 | $1.29 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | 4.86 |
| Eps Diluted | FY 2025 · Dec 31, 2023 | 3.82 |
| Eps Basic | FY 2025 · Dec 31, 2025 | 10.17 |
| Eps Basic | FY 2025 · Dec 31, 2025 | $1.31 |
| Eps Basic | FY 2025 · Dec 31, 2024 | 4.93 |
| Eps Basic | FY 2025 · Dec 31, 2023 | 3.88 |
| Sga Expense | FY 2025 · Dec 31, 2025 | $248.57M |
| Sga Expense | FY 2025 · Dec 31, 2025 | 1.93B |
| Sga Expense | FY 2025 · Dec 31, 2024 | 1.62B |
| Sga Expense | FY 2025 · Dec 31, 2023 | 1.31B |
| Rd Expense | FY 2025 · Dec 31, 2025 | $245.24M |
| Rd Expense | FY 2025 · Dec 31, 2025 | 1.91B |
| Rd Expense | FY 2025 · Dec 31, 2024 | 1.49B |
| Rd Expense | FY 2025 · Dec 31, 2023 | 1.44B |
| Net Income | FY 2025 · Dec 31, 2025 | $1.46B |
| Net Income | FY 2025 · Dec 31, 2025 | 11.34B |
| Net Income | FY 2025 · Dec 31, 2024 | 5.44B |
| Net Income | FY 2025 · Dec 31, 2023 | 4.28B |
| Operating Income | FY 2025 · Dec 31, 2025 | $1.81B |
| Operating Income | FY 2025 · Dec 31, 2025 | 14.08B |
| Operating Income | FY 2025 · Dec 31, 2024 | 6.62B |
| Operating Income | FY 2025 · Dec 31, 2023 | 5.01B |
| Gross Profit | FY 2025 · Dec 31, 2025 | $2.56B |
| Gross Profit | FY 2025 · Dec 31, 2025 | 19.9B |
| Gross Profit | FY 2025 · Dec 31, 2024 | 11.14B |
| Gross Profit | FY 2025 · Dec 31, 2023 | 8.47B |
| Cost Of Revenue | FY 2025 · Dec 31, 2025 | $378.04M |
| Cost Of Revenue | FY 2025 · Dec 31, 2025 | 2.94B |
| Cost Of Revenue | FY 2025 · Dec 31, 2024 | 2.45B |
| Cost Of Revenue | FY 2025 · Dec 31, 2023 | 1.54B |
| Revenue | FY 2025 · Dec 31, 2025 | $1.36B |
| Revenue | FY 2025 · Dec 31, 2025 | 10.57B |
| Revenue | FY 2025 · Dec 31, 2024 | 6.04B |
| Revenue | FY 2025 · Dec 31, 2023 | 3.94B |
| Stock Repurchased | FY 2025 · Dec 31, 2023 | 874.69M |