- Filed
- Feb 11, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2025 · Feb 6, 2026 | 1.1B sh |
| Shares Diluted | FY 2025 · Dec 31, 2025 | 1.13B sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 1.17B sh |
| Shares Diluted | FY 2025 · Dec 31, 2023 | 1.2B sh |
| Stock Repurchased | FY 2025 · Dec 31, 2025 | $9.97B |
| Stock Repurchased | FY 2025 · Dec 31, 2024 | $11.23B |
| Stock Repurchased | FY 2025 · Dec 31, 2023 | $13.07B |
| Dividends Paid | FY 2025 · Dec 31, 2025 | $4.12B |
| Dividends Paid | FY 2025 · Dec 31, 2024 | $3.3B |
| Dividends Paid | FY 2025 · Dec 31, 2023 | $747M |
| Capex | FY 2025 · Dec 31, 2025 | $9.96B |
| Capex | FY 2025 · Dec 31, 2024 | $8.84B |
| Capex | FY 2025 · Dec 31, 2023 | $9.8B |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | $27.95B |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | $22.29B |
| Operating Cash Flow | FY 2025 · Dec 31, 2023 | $18.56B |
| Long Term Debt | FY 2025 · Dec 31, 2025 | $81.15B |
| Long Term Debt | FY 2025 · Dec 31, 2024 | $74.2B |
| Short Term Debt | FY 2025 · Dec 31, 2025 | $5.14B |
| Short Term Debt | FY 2025 · Dec 31, 2024 | $4.07B |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $5.6B |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $5.41B |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $59.2B |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $61.74B |
| Stockholders Equity | FY 2025 · Dec 31, 2023 | $64.72B |
| Stockholders Equity | FY 2025 · Dec 31, 2022 | $69.66B |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $24.5B |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $20.17B |
| Current Assets | FY 2025 · Dec 31, 2025 | $24.46B |
| Current Assets | FY 2025 · Dec 31, 2024 | $18.4B |
| Total Assets | FY 2025 · Dec 31, 2025 | $219.24B |
| Total Assets | FY 2025 · Dec 31, 2024 | $208.04B |
| Eps Diluted | FY 2025 · Dec 31, 2025 | $9.72 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | $9.66 |
| Eps Diluted | FY 2025 · Dec 31, 2023 | $6.93 |
| Eps Basic | FY 2025 · Dec 31, 2025 | $9.75 |
| Eps Basic | FY 2025 · Dec 31, 2024 | $9.70 |
| Eps Basic | FY 2025 · Dec 31, 2023 | $7.02 |
| Sga Expense | FY 2025 · Dec 31, 2025 | $23.47B |
| Sga Expense | FY 2025 · Dec 31, 2024 | $20.82B |
| Sga Expense | FY 2025 · Dec 31, 2023 | $21.31B |
| Net Income | FY 2025 · Dec 31, 2025 | $10.99B |
| Net Income | FY 2025 · Dec 31, 2024 | $11.34B |
| Net Income | FY 2025 · Dec 31, 2023 | $8.32B |
| Operating Income | FY 2025 · Dec 31, 2025 | $18.28B |
| Operating Income | FY 2025 · Dec 31, 2024 | $18.01B |
| Operating Income | FY 2025 · Dec 31, 2023 | $14.27B |
| Revenue | FY 2025 · Dec 31, 2025 | $88.31B |
| Revenue | FY 2025 · Dec 31, 2024 | $81.4B |
| Revenue | FY 2025 · Dec 31, 2023 | $78.56B |