- Filed
- Feb 20, 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 10, 2026 | 279.9M sh |
| Shares Diluted | FY 2025 · Dec 31, 2025 | 242.01M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 254.85M sh |
| Shares Diluted | FY 2025 · Dec 31, 2023 | 261.7M sh |
| Stock Repurchased | FY 2025 · Dec 31, 2025 | $1.19B |
| Stock Repurchased | FY 2025 · Dec 31, 2024 | $1.55B |
| Stock Repurchased | FY 2025 · Dec 31, 2023 | $418.27M |
| Dividends Paid | FY 2025 · Dec 31, 2025 | $238.52M |
| Dividends Paid | FY 2025 · Dec 31, 2024 | $252.81M |
| Dividends Paid | FY 2025 · Dec 31, 2023 | $260.43M |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | $2.66B |
| Operating Cash Flow restated | FY 2025 · Dec 31, 2024 | $3.06B |
| Operating Cash Flow restated | FY 2025 · Dec 31, 2023 | $2.55B |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $8.34B |
| Cash And Equivalents restated | FY 2025 · Dec 31, 2024 | $2.36B |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $22.89B |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $22.28B |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $7.46B |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $6.25B |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $29.56B |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $23.87B |
| Current Assets | FY 2025 · Dec 31, 2025 | $12.6B |
| Current Assets restated | FY 2025 · Dec 31, 2024 | $6.03B |
| Total Assets | FY 2025 · Dec 31, 2025 | $53.34B |
| Total Assets | FY 2025 · Dec 31, 2024 | $46.89B |
| Eps Diluted | FY 2025 · Dec 31, 2025 | $5.78 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | $6.16 |
| Eps Diluted | FY 2025 · Dec 31, 2023 | $3.77 |
| Eps Basic | FY 2025 · Dec 31, 2025 | $5.79 |
| Eps Basic | FY 2025 · Dec 31, 2024 | $6.18 |
| Eps Basic | FY 2025 · Dec 31, 2023 | $3.78 |
| Sga Expense | FY 2025 · Dec 31, 2025 | $4.12B |
| Sga Expense restated | FY 2025 · Dec 31, 2024 | $4B |
| Sga Expense restated | FY 2025 · Dec 31, 2023 | $3.86B |
| Net Income | FY 2025 · Dec 31, 2025 | $1.4B |
| Net Income | FY 2025 · Dec 31, 2024 | $1.57B |
| Net Income | FY 2025 · Dec 31, 2023 | $986.23M |
| Operating Income | FY 2025 · Dec 31, 2025 | $1.75B |
| Operating Income restated | FY 2025 · Dec 31, 2024 | $1.97B |
| Operating Income restated | FY 2025 · Dec 31, 2023 | $1.32B |
| Cost Of Revenue | FY 2025 · Dec 31, 2025 | $2.11B |
| Cost Of Revenue restated | FY 2025 · Dec 31, 2024 | $2.03B |
| Cost Of Revenue restated | FY 2025 · Dec 31, 2023 | $2.07B |
| Revenue | FY 2025 · Dec 31, 2025 | $7.71B |
| Revenue restated | FY 2025 · Dec 31, 2024 | $7.74B |
| Revenue restated | FY 2025 · Dec 31, 2023 | $7.38B |