- Filed
- Feb 19, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2025 · Feb 12, 2026 | 1.09B sh |
| Shares Diluted | FY 2025 · Dec 31, 2025 | 1.11B sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 1.15B sh |
| Shares Diluted | FY 2025 · Dec 31, 2023 | 841M sh |
| Stock Repurchased | FY 2025 · Dec 31, 2025 | $2.3B |
| Stock Repurchased | FY 2025 · Dec 31, 2024 | $1.25B |
| Stock Repurchased | FY 2025 · Dec 31, 2023 | $0 |
| Dividends Paid | FY 2025 · Dec 31, 2025 | $1.11B |
| Dividends Paid | FY 2025 · Dec 31, 2024 | $1.15B |
| Dividends Paid | FY 2025 · Dec 31, 2023 | $1.42B |
| Capex | FY 2025 · Dec 31, 2025 | $3.04B |
| Capex | FY 2025 · Dec 31, 2024 | $3.4B |
| Capex | FY 2025 · Dec 31, 2023 | $2.67B |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | $10.33B |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | $6.36B |
| Operating Cash Flow | FY 2025 · Dec 31, 2023 | $2.76B |
| Long Term Debt | FY 2025 · Dec 31, 2025 | $5.12B |
| Long Term Debt | FY 2025 · Dec 31, 2024 | $7.55B |
| Short Term Debt | FY 2025 · Dec 31, 2025 | $0 |
| Short Term Debt | FY 2025 · Dec 31, 2024 | $924M |
| Short Term Investments | FY 2025 · Dec 31, 2025 | $594M |
| Short Term Investments | FY 2025 · Dec 31, 2024 | $21M |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $7.65B |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $3.62B |
| Cash And Equivalents | FY 2025 · Dec 31, 2023 | $3B |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $33.87B |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $29.93B |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $5.71B |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $7.54B |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $23.08B |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $26.24B |
| Current Assets | FY 2025 · Dec 31, 2025 | $13.07B |
| Current Assets | FY 2025 · Dec 31, 2024 | $12.28B |
| Total Assets | FY 2025 · Dec 31, 2025 | $57.12B |
| Total Assets | FY 2025 · Dec 31, 2024 | $56.35B |
| Total Assets | FY 2025 · Dec 31, 2023 | $55.51B |
| Eps Diluted | FY 2025 · Dec 31, 2025 | $6.39 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | $2.92 |
| Eps Diluted | FY 2025 · Dec 31, 2023 | −$2.97 |
| Eps Basic | FY 2025 · Dec 31, 2025 | $6.41 |
| Eps Basic | FY 2025 · Dec 31, 2024 | $2.92 |
| Eps Basic | FY 2025 · Dec 31, 2023 | −$2.97 |
| Sga Expense | FY 2025 · Dec 31, 2025 | $382M |
| Sga Expense | FY 2025 · Dec 31, 2024 | $442M |
| Sga Expense | FY 2025 · Dec 31, 2023 | $299M |
| Rd Expense | FY 2025 · Dec 31, 2025 | $166M |
| Rd Expense | FY 2025 · Dec 31, 2024 | $197M |
| Rd Expense | FY 2025 · Dec 31, 2023 | $200M |
| Net Income | FY 2025 · Dec 31, 2025 | $7.09B |
| Net Income | FY 2025 · Dec 31, 2024 | $3.35B |
| Net Income | FY 2025 · Dec 31, 2023 | −$2.49B |
| Revenue | FY 2025 · Dec 31, 2025 | $22.67B |
| Revenue | FY 2025 · Dec 31, 2024 | $18.68B |
| Revenue | FY 2025 · Dec 31, 2023 | $11.81B |