- Filed
- Feb 17, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2025 · Jan 31, 2026 | 1.22B sh |
| Shares Diluted | FY 2025 · Dec 31, 2025 | 1.25B sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 1.18B sh |
| Shares Diluted | FY 2025 · Dec 31, 2023 | 1.21B sh |
| Stock Repurchased | FY 2025 · Dec 31, 2025 | $5.02B |
| Stock Repurchased | FY 2025 · Dec 31, 2024 | $5.46B |
| Stock Repurchased | FY 2025 · Dec 31, 2023 | $5.4B |
| Dividends Paid | FY 2025 · Dec 31, 2025 | $4B |
| Dividends Paid | FY 2025 · Dec 31, 2024 | $3.65B |
| Dividends Paid | FY 2025 · Dec 31, 2023 | $5.58B |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | $19.8B |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | $20.12B |
| Operating Cash Flow | FY 2025 · Dec 31, 2023 | $19.97B |
| Short Term Debt | FY 2025 · Dec 31, 2025 | $1.02B |
| Short Term Debt | FY 2025 · Dec 31, 2024 | $1.04B |
| Short Term Investments | FY 2025 · Dec 31, 2025 | $484M |
| Short Term Investments | FY 2025 · Dec 31, 2024 | $507M |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $6.5B |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $5.61B |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $64.49B |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $64.8B |
| Stockholders Equity | FY 2025 · Dec 31, 2023 | $49.28B |
| Stockholders Equity | FY 2025 · Dec 31, 2022 | $48B |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $11.97B |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $12.12B |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $57.45B |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $57.98B |
| Current Assets | FY 2025 · Dec 31, 2025 | $15.53B |
| Current Assets | FY 2025 · Dec 31, 2024 | $15.65B |
| Total Assets | FY 2025 · Dec 31, 2025 | $121.94B |
| Total Assets | FY 2025 · Dec 31, 2024 | $122.78B |
| Total Assets | FY 2025 · Dec 31, 2023 | $95.92B |
| Eps Diluted | FY 2025 · Dec 31, 2025 | $6.35 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | $7.81 |
| Eps Diluted | FY 2025 · Dec 31, 2023 | $9.06 |
| Eps Basic | FY 2025 · Dec 31, 2025 | $6.36 |
| Eps Basic | FY 2025 · Dec 31, 2024 | $7.82 |
| Eps Basic | FY 2025 · Dec 31, 2023 | $9.08 |
| Sga Expense | FY 2025 · Dec 31, 2025 | $893M |
| Sga Expense | FY 2025 · Dec 31, 2024 | $1.16B |
| Sga Expense | FY 2025 · Dec 31, 2023 | $705M |
| Rd Expense | FY 2025 · Dec 31, 2025 | $78M |
| Rd Expense | FY 2025 · Dec 31, 2024 | $81M |
| Rd Expense | FY 2025 · Dec 31, 2023 | $81M |
| Net Income | FY 2025 · Dec 31, 2025 | $7.99B |
| Net Income | FY 2025 · Dec 31, 2024 | $9.25B |
| Net Income | FY 2025 · Dec 31, 2023 | $10.96B |
| Cost Of Revenue | FY 2025 · Dec 31, 2025 | $22.33B |
| Cost Of Revenue | FY 2025 · Dec 31, 2024 | $20.01B |
| Cost Of Revenue | FY 2025 · Dec 31, 2023 | $21.98B |
| Revenue | FY 2025 · Dec 31, 2025 | $51.82B |
| Revenue | FY 2025 · Dec 31, 2024 | $49.42B |
| Revenue | FY 2025 · Dec 31, 2023 | $48.52B |