- 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 13, 2026 | 3.44B sh |
| Capex | FY 2025 · Dec 31, 2025 | $6.3B |
| Capex | FY 2025 · Dec 31, 2024 | $4.16B |
| Capex | FY 2025 · Dec 31, 2023 | $3.13B |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | $10.15B |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | $11.51B |
| Operating Cash Flow | FY 2025 · Dec 31, 2023 | $9.56B |
| Long Term Debt | FY 2025 · Dec 31, 2025 | $68.31B |
| Long Term Debt | FY 2025 · Dec 31, 2024 | $59.75B |
| Short Term Debt | FY 2025 · Dec 31, 2025 | $25M |
| Short Term Debt | FY 2025 · Dec 31, 2024 | $8M |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $1.27B |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $312M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $49.01B |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $46.02B |
| Stockholders Equity | FY 2025 · Dec 31, 2023 | $43.94B |
| Stockholders Equity | FY 2025 · Dec 31, 2022 | $40.66B |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $14.96B |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $12.66B |
| Current Assets | FY 2025 · Dec 31, 2025 | $18.23B |
| Current Assets | FY 2025 · Dec 31, 2024 | $14.2B |
| Total Assets | FY 2025 · Dec 31, 2025 | $141.29B |
| Total Assets | FY 2025 · Dec 31, 2024 | $125.38B |
| Sga Expense | FY 2025 · Dec 31, 2025 | $1.18B |
| Sga Expense | FY 2025 · Dec 31, 2024 | $1.18B |
| Sga Expense | FY 2025 · Dec 31, 2023 | $985M |
| Net Income | FY 2025 · Dec 31, 2025 | $4.43B |
| Net Income | FY 2025 · Dec 31, 2024 | $4.81B |
| Net Income | FY 2025 · Dec 31, 2023 | $3.94B |
| Operating Income | FY 2025 · Dec 31, 2025 | $9.03B |
| Operating Income | FY 2025 · Dec 31, 2024 | $9.14B |
| Operating Income | FY 2025 · Dec 31, 2023 | $8.3B |
| Cost Of Revenue | FY 2025 · Dec 31, 2025 | $63.5B |
| Cost Of Revenue | FY 2025 · Dec 31, 2024 | $61.98B |
| Cost Of Revenue | FY 2025 · Dec 31, 2023 | $60.54B |
| Revenue | FY 2025 · Dec 31, 2025 | $85.54B |
| Revenue | FY 2025 · Dec 31, 2024 | $82.67B |
| Revenue | FY 2025 · Dec 31, 2023 | $78.59B |