- Filed
- Mar 6, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Diluted | FY 2025 · Dec 31, 2025 | 763M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 788M sh |
| Shares Diluted | FY 2025 · Dec 31, 2023 | 842M sh |
| Shares Outstanding | FY 2025 · Dec 31, 2025 | 761.13M sh |
| Dividends Paid | FY 2025 · Dec 31, 2025 | $548M |
| Dividends Paid | FY 2025 · Dec 31, 2024 | $585M |
| Dividends Paid | FY 2025 · Dec 31, 2023 | $520M |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | $4.81B |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | $4.85B |
| Operating Cash Flow | FY 2025 · Dec 31, 2023 | $7.65B |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $5.39B |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $6.4B |
| Cash And Equivalents | FY 2025 · Dec 31, 2023 | $7.69B |
| Cash And Equivalents | FY 2025 · Dec 31, 2022 | $9.3B |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $56.54B |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $51.29B |
| Stockholders Equity | FY 2025 · Dec 31, 2023 | $56.07B |
| Stockholders Equity | FY 2025 · Dec 31, 2022 | $55.59B |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $22.52B |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $21.83B |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $41.17B |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $38.1B |
| Current Assets | FY 2025 · Dec 31, 2025 | $30.61B |
| Current Assets | FY 2025 · Dec 31, 2024 | $29.38B |
| Total Assets | FY 2025 · Dec 31, 2025 | $97.7B |
| Total Assets | FY 2025 · Dec 31, 2024 | $89.39B |
| Eps Diluted | FY 2025 · Dec 31, 2025 | $4.11 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | $1.69 |
| Eps Diluted | FY 2025 · Dec 31, 2023 | $1.09 |
| Eps Basic | FY 2025 · Dec 31, 2025 | $4.13 |
| Eps Basic | FY 2025 · Dec 31, 2024 | $1.70 |
| Eps Basic | FY 2025 · Dec 31, 2023 | $1.09 |
| Sga Expense | FY 2025 · Dec 31, 2025 | $2.61B |
| Sga Expense | FY 2025 · Dec 31, 2024 | $2.48B |
| Sga Expense | FY 2025 · Dec 31, 2023 | $2.4B |
| Rd Expense | FY 2025 · Dec 31, 2025 | $335M |
| Rd Expense | FY 2025 · Dec 31, 2024 | $285M |
| Rd Expense | FY 2025 · Dec 31, 2023 | $299M |
| Net Income | FY 2025 · Dec 31, 2025 | $3.24B |
| Net Income | FY 2025 · Dec 31, 2024 | $1.38B |
| Net Income | FY 2025 · Dec 31, 2023 | $1.02B |
| Operating Income | FY 2025 · Dec 31, 2025 | $3.63B |
| Operating Income | FY 2025 · Dec 31, 2024 | $3.31B |
| Operating Income | FY 2025 · Dec 31, 2023 | $2.34B |
| Gross Profit | FY 2025 · Dec 31, 2025 | $4.38B |
| Gross Profit | FY 2025 · Dec 31, 2024 | $5.79B |
| Gross Profit | FY 2025 · Dec 31, 2023 | $4.74B |
| Cost Of Revenue | FY 2025 · Dec 31, 2025 | $56.98B |
| Cost Of Revenue | FY 2025 · Dec 31, 2024 | $56.65B |
| Cost Of Revenue | FY 2025 · Dec 31, 2023 | $63.54B |