- Filed
- Feb 10, 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 · Jan 31, 2026 | 223.62M sh |
| Shares Diluted | FY 2025 · Dec 31, 2025 | 239.5M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 261.81M sh |
| Shares Diluted | FY 2025 · Dec 31, 2023 | 276.41M sh |
| Stock Repurchased | FY 2025 · Dec 31, 2025 | $10.07B |
| Stock Repurchased | FY 2025 · Dec 31, 2024 | $6.04B |
| Stock Repurchased | FY 2025 · Dec 31, 2023 | $3.81B |
| Capex | FY 2025 · Dec 31, 2025 | $4.94B |
| Capex | FY 2025 · Dec 31, 2024 | $4.88B |
| Capex | FY 2025 · Dec 31, 2023 | $4.74B |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | $12.64B |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | $10.51B |
| Operating Cash Flow | FY 2025 · Dec 31, 2023 | $9.43B |
| Long Term Debt | FY 2025 · Dec 31, 2025 | $41.6B |
| Long Term Debt | FY 2025 · Dec 31, 2024 | $38.33B |
| Short Term Debt | FY 2025 · Dec 31, 2025 | $4.89B |
| Short Term Debt | FY 2025 · Dec 31, 2024 | $4.7B |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $1.04B |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $1.93B |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | −$6.03B |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | −$2.5B |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $16.35B |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $15.18B |
| Current Assets | FY 2025 · Dec 31, 2025 | $15.78B |
| Current Assets | FY 2025 · Dec 31, 2024 | $16.41B |
| Total Assets | FY 2025 · Dec 31, 2025 | $60.72B |
| Total Assets | FY 2025 · Dec 31, 2024 | $59.51B |
| Total Assets | FY 2025 · Dec 31, 2023 | $56.21B |
| Eps Diluted | FY 2025 · Dec 31, 2025 | $28.33 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | $22.00 |
| Eps Diluted | FY 2025 · Dec 31, 2023 | $18.97 |
| Eps Basic | FY 2025 · Dec 31, 2025 | $28.70 |
| Eps Basic | FY 2025 · Dec 31, 2024 | $22.27 |
| Eps Basic | FY 2025 · Dec 31, 2023 | $19.25 |
| Sga Expense | FY 2025 · Dec 31, 2025 | $548M |
| Sga Expense | FY 2025 · Dec 31, 2024 | $421M |
| Sga Expense restated | FY 2025 · Dec 31, 2023 | $353M |
| Net Income | FY 2025 · Dec 31, 2025 | $6.78B |
| Net Income | FY 2025 · Dec 31, 2024 | $5.76B |
| Net Income | FY 2025 · Dec 31, 2023 | $5.24B |
| Revenue | FY 2025 · Dec 31, 2025 | $75.6B |
| Revenue | FY 2025 · Dec 31, 2024 | $70.6B |
| Revenue | FY 2025 · Dec 31, 2023 | $64.97B |