- Filed
- Feb 6, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2025 · Feb 1, 2026 | 220.7M sh |
| Shares Diluted | FY 2025 · Dec 31, 2025 | 224.6M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 232.9M sh |
| Shares Diluted | FY 2025 · Dec 31, 2023 | 237.4M sh |
| Stock Repurchased | FY 2025 · Dec 31, 2025 | $2.61B |
| Stock Repurchased | FY 2025 · Dec 31, 2024 | $2.9B |
| Stock Repurchased | FY 2025 · Dec 31, 2023 | $2.68B |
| Dividends Paid | FY 2025 · Dec 31, 2025 | $377M |
| Dividends Paid | FY 2025 · Dec 31, 2025 | $1.53B |
| Dividends Paid | FY 2025 · Sep 30, 2025 | $381M |
| Dividends Paid | FY 2025 · Jun 30, 2025 | $385M |
| Dividends Paid | FY 2025 · Mar 31, 2025 | $386M |
| Dividends Paid | FY 2025 · Dec 31, 2024 | $373M |
| Dividends Paid | FY 2025 · Dec 31, 2024 | $1.51B |
| Dividends Paid | FY 2025 · Sep 30, 2024 | $378M |
| Dividends Paid | FY 2025 · Jun 30, 2024 | $378M |
| Dividends Paid | FY 2025 · Mar 31, 2024 | $379M |
| Dividends Paid | FY 2025 · Dec 31, 2023 | $1.4B |
| Capex | FY 2025 · Dec 31, 2025 | $1.12B |
| Capex | FY 2025 · Dec 31, 2024 | $1.26B |
| Capex | FY 2025 · Dec 31, 2023 | $1.3B |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | $4.29B |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | $5.81B |
| Operating Cash Flow | FY 2025 · Dec 31, 2023 | $8.06B |
| Long Term Debt | FY 2025 · Dec 31, 2025 | $30.8B |
| Long Term Debt | FY 2025 · Dec 31, 2024 | $29.22B |
| Short Term Debt | FY 2025 · Dec 31, 2025 | $150M |
| Short Term Debt | FY 2025 · Dec 31, 2024 | $365M |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $9.49B |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $8.29B |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $43.88B |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $41.32B |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $41.04B |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $40.58B |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $77.47B |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $75.46B |
| Current Assets | FY 2025 · Dec 31, 2025 | $63B |
| Current Assets | FY 2025 · Dec 31, 2024 | $58.94B |
| Total Assets | FY 2025 · Dec 31, 2025 | $121.49B |
| Total Assets | FY 2025 · Dec 31, 2024 | $116.89B |
| Eps Diluted | FY 2025 · Dec 31, 2025 | $25.21 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | $25.68 |
| Eps Diluted | FY 2025 · Dec 31, 2023 | $25.22 |
| Eps Basic | FY 2025 · Dec 31, 2025 | $25.28 |
| Eps Basic | FY 2025 · Dec 31, 2024 | $25.81 |
| Eps Basic | FY 2025 · Dec 31, 2023 | $25.38 |
| Sga Expense | FY 2025 · Dec 31, 2025 | $20.98B |
| Sga Expense | FY 2025 · Dec 31, 2024 | $20.03B |
| Sga Expense | FY 2025 · Dec 31, 2023 | $20.09B |
| Net Income | FY 2025 · Dec 31, 2025 | $5.66B |
| Net Income | FY 2025 · Dec 31, 2024 | $5.98B |
| Net Income | FY 2025 · Dec 31, 2023 | $5.99B |
| Operating Income | FY 2025 · Dec 31, 2025 | $7.2B |
| Operating Income | FY 2025 · Dec 31, 2024 | $7.86B |
| Operating Income | FY 2025 · Dec 31, 2023 | $8.5B |
| Cost Of Revenue | FY 2025 · Dec 31, 2025 | $21.18B |
| Cost Of Revenue | FY 2025 · Dec 31, 2024 | $19.75B |
| Cost Of Revenue | FY 2025 · Dec 31, 2023 | $17.29B |
| Revenue | FY 2025 · Dec 31, 2025 | $199.13B |
| Revenue | FY 2025 · Dec 31, 2024 | $177.01B |
| Revenue | FY 2025 · Dec 31, 2023 | $171.34B |