- Filed
- Feb 25, 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 18, 2026 | 227.77M sh |
| Shares Diluted | FY 2025 · Dec 31, 2025 | 231M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 238.5M sh |
| Shares Diluted restated | FY 2025 · Dec 31, 2023 | 250.4M sh |
| Stock Repurchased | FY 2025 · Dec 31, 2025 | $700M |
| Stock Repurchased | FY 2025 · Dec 31, 2024 | $2.22B |
| Stock Repurchased restated | FY 2025 · Dec 31, 2023 | $1.55B |
| Dividends Paid | FY 2025 · Dec 31, 2025 | $512M |
| Dividends Paid | FY 2025 · Dec 31, 2024 | $522M |
| Dividends Paid restated | FY 2025 · Dec 31, 2023 | $515M |
| Capex | FY 2025 · Dec 31, 2025 | $3.42B |
| Capex | FY 2025 · Dec 31, 2024 | $3.17B |
| Capex restated | FY 2025 · Dec 31, 2023 | $2.21B |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | $3.23B |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | $3.98B |
| Operating Cash Flow restated | FY 2025 · Dec 31, 2023 | $7.11B |
| Short Term Debt | FY 2025 · Dec 31, 2025 | $122M |
| Short Term Debt | FY 2025 · Dec 31, 2024 | $225M |
| Short Term Investments | FY 2025 · Dec 31, 2025 | $439M |
| Short Term Investments | FY 2025 · Dec 31, 2024 | $581M |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $2.26B |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $3.56B |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $20.94B |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $20.29B |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $4B |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $4.98B |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $12.98B |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $12.52B |
| Current Assets | FY 2025 · Dec 31, 2025 | $11.77B |
| Current Assets | FY 2025 · Dec 31, 2024 | $12.48B |
| Total Assets | FY 2025 · Dec 31, 2025 | $35.1B |
| Total Assets | FY 2025 · Dec 31, 2024 | $33.94B |
| Total Assets restated | FY 2025 · Dec 31, 2023 | $35.34B |
| Eps Diluted | FY 2025 · Dec 31, 2025 | $7.52 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | $8.46 |
| Eps Diluted | FY 2025 · Dec 31, 2023 | $18.00 |
| Eps Basic | FY 2025 · Dec 31, 2025 | $7.53 |
| Eps Basic | FY 2025 · Dec 31, 2024 | $8.47 |
| Eps Basic | FY 2025 · Dec 31, 2023 | $18.05 |
| Sga Expense | FY 2025 · Dec 31, 2025 | $1.22B |
| Sga Expense | FY 2025 · Dec 31, 2024 | $1.12B |
| Sga Expense restated | FY 2025 · Dec 31, 2023 | $1.59B |
| Net Income | FY 2025 · Dec 31, 2025 | $1.74B |
| Net Income | FY 2025 · Dec 31, 2024 | $2.03B |
| Net Income restated | FY 2025 · Dec 31, 2023 | $4.53B |
| Cost Of Revenue | FY 2025 · Dec 31, 2025 | $28.62B |
| Cost Of Revenue | FY 2025 · Dec 31, 2024 | $26.63B |
| Cost Of Revenue restated | FY 2025 · Dec 31, 2023 | $26.9B |
| Revenue | FY 2025 · Dec 31, 2025 | $32.49B |
| Revenue | FY 2025 · Dec 31, 2024 | $30.73B |
| Revenue restated | FY 2025 · Dec 31, 2023 | $34.71B |