- Filed
- Apr 1, 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 Diluted | FY 2025 · Dec 31, 2025 | 4.34B sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 4.32B sh |
| Shares Diluted | FY 2025 · Dec 31, 2023 | 4.3B sh |
| Shares Outstanding | FY 2025 · Dec 31, 2025 | 4.45B sh |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | $4.53B |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | 142.25B |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | 90.79B |
| Operating Cash Flow | FY 2025 · Dec 31, 2023 | 114.42B |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $2.95B |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | 92.47B |
| Cash And Equivalents restated | FY 2025 · Dec 31, 2024 | $2.44B |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | 76.49B |
| Cash And Equivalents | FY 2025 · Dec 31, 2023 | 67.28B |
| Cash And Equivalents | FY 2025 · Dec 31, 2022 | 58.04B |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $11.75B |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | 368.63B |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | 342.27B |
| Stockholders Equity | FY 2025 · Dec 31, 2023 | 314.75B |
| Stockholders Equity | FY 2025 · Dec 31, 2022 | 313.28B |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $7.92B |
| Current Liabilities | FY 2025 · Dec 31, 2025 | 248.48B |
| Current Liabilities | FY 2025 · Dec 31, 2024 | 234.42B |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $16.6B |
| Total Liabilities | FY 2025 · Dec 31, 2025 | 520.87B |
| Total Liabilities | FY 2025 · Dec 31, 2024 | 398.79B |
| Current Assets | FY 2025 · Dec 31, 2025 | $10B |
| Current Assets | FY 2025 · Dec 31, 2025 | 313.8B |
| Current Assets | FY 2025 · Dec 31, 2024 | 275.29B |
| Total Assets | FY 2025 · Dec 31, 2025 | $28.36B |
| Total Assets | FY 2025 · Dec 31, 2025 | 889.5B |
| Total Assets | FY 2025 · Dec 31, 2024 | 741.06B |
| Eps Diluted | FY 2025 · Dec 31, 2025 | $0.28 |
| Eps Diluted | FY 2025 · Dec 31, 2025 | 8.75 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | 7.20 |
| Eps Diluted | FY 2025 · Dec 31, 2023 | 8.04 |
| Eps Basic | FY 2025 · Dec 31, 2025 | $0.29 |
| Eps Basic | FY 2025 · Dec 31, 2025 | 9.22 |
| Eps Basic | FY 2025 · Dec 31, 2024 | 7.50 |
| Eps Basic | FY 2025 · Dec 31, 2023 | 8.25 |
| Sga Expense | FY 2025 · Dec 31, 2025 | $738.95M |
| Sga Expense | FY 2025 · Dec 31, 2025 | 23.18B |
| Sga Expense | FY 2025 · Dec 31, 2024 | 21.47B |
| Sga Expense | FY 2025 · Dec 31, 2023 | 19.36B |
| Rd Expense | FY 2025 · Dec 31, 2025 | $1.05B |
| Rd Expense | FY 2025 · Dec 31, 2025 | 32.85B |
| Rd Expense | FY 2025 · Dec 31, 2024 | 28.83B |
| Rd Expense | FY 2025 · Dec 31, 2023 | 25.5B |
| Net Income | FY 2025 · Dec 31, 2025 | $1.31B |
| Net Income | FY 2025 · Dec 31, 2025 | 41.2B |
| Net Income | FY 2025 · Dec 31, 2024 | 33.82B |
| Net Income | FY 2025 · Dec 31, 2023 | 37.31B |
| Operating Income | FY 2025 · Dec 31, 2025 | $1.64B |
| Operating Income | FY 2025 · Dec 31, 2025 | 51.42B |
| Operating Income | FY 2025 · Dec 31, 2024 | 40.34B |
| Operating Income | FY 2025 · Dec 31, 2023 | 41.65B |
| Gross Profit | FY 2025 · Dec 31, 2025 | $3.64B |
| Gross Profit | FY 2025 · Dec 31, 2025 | 114.19B |
| Gross Profit | FY 2025 · Dec 31, 2024 | 96.93B |
| Gross Profit | FY 2025 · Dec 31, 2023 | 91.76B |
| Cost Of Revenue | FY 2025 · Dec 31, 2025 | $16.93B |
| Cost Of Revenue | FY 2025 · Dec 31, 2025 | 531.19B |
| Cost Of Revenue | FY 2025 · Dec 31, 2024 | 498.48B |
| Cost Of Revenue | FY 2025 · Dec 31, 2023 | 490.16B |
| Revenue | FY 2025 · Dec 31, 2025 | $20.57B |
| Revenue | FY 2025 · Dec 31, 2025 | 645.39B |
| Revenue | FY 2025 · Dec 31, 2024 | 595.41B |
| Revenue | FY 2025 · Dec 31, 2023 | 581.91B |