- Filed
- Feb 6, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2025 · Feb 4, 2026 | 671.91M sh |
| Shares Diluted | FY 2025 · Dec 31, 2025 | 693M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 737M sh |
| Shares Diluted | FY 2025 · Dec 31, 2023 | 765M sh |
| Stock Repurchased | FY 2025 · Dec 31, 2025 | $2.22B |
| Stock Repurchased | FY 2025 · Dec 31, 2024 | $1.75B |
| Stock Repurchased | FY 2025 · Dec 31, 2023 | $505M |
| Capex | FY 2025 · Dec 31, 2025 | $1.17B |
| Capex | FY 2025 · Dec 31, 2024 | $1.57B |
| Capex | FY 2025 · Dec 31, 2023 | $1.02B |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | $3.02B |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | $3.2B |
| Operating Cash Flow | FY 2025 · Dec 31, 2023 | $3.23B |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $3.84B |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $3.65B |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $1.59B |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $2.88B |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $4.22B |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $5.8B |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $19.99B |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $17.51B |
| Current Assets | FY 2025 · Dec 31, 2025 | $4.83B |
| Current Assets | FY 2025 · Dec 31, 2024 | $4.29B |
| Total Assets | FY 2025 · Dec 31, 2025 | $21.92B |
| Total Assets | FY 2025 · Dec 31, 2024 | $20.67B |
| Total Assets | FY 2025 · Dec 31, 2023 | $21.78B |
| Eps Diluted | FY 2025 · Dec 31, 2025 | $0.58 |
| Eps Diluted | FY 2025 · Dec 31, 2025 | $2.35 |
| Eps Diluted | FY 2025 · Sep 30, 2025 | $0.61 |
| Eps Diluted | FY 2025 · Jun 30, 2025 | $0.66 |
| Eps Diluted | FY 2025 · Mar 31, 2025 | $0.49 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | $0.45 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | $1.96 |
| Eps Diluted | FY 2025 · Sep 30, 2024 | $0.38 |
| Eps Diluted | FY 2025 · Jun 30, 2024 | $0.48 |
| Eps Diluted | FY 2025 · Mar 31, 2024 | $0.66 |
| Eps Diluted | FY 2025 · Dec 31, 2023 | $1.60 |
| Eps Basic | FY 2025 · Dec 31, 2025 | $0.59 |
| Eps Basic | FY 2025 · Dec 31, 2025 | $2.35 |
| Eps Basic | FY 2025 · Sep 30, 2025 | $0.61 |
| Eps Basic | FY 2025 · Jun 30, 2025 | $0.66 |
| Eps Basic | FY 2025 · Mar 31, 2025 | $0.49 |
| Eps Basic | FY 2025 · Dec 31, 2024 | $0.45 |
| Eps Basic | FY 2025 · Dec 31, 2024 | $1.97 |
| Eps Basic | FY 2025 · Sep 30, 2024 | $0.38 |
| Eps Basic | FY 2025 · Jun 30, 2024 | $0.48 |
| Eps Basic | FY 2025 · Mar 31, 2024 | $0.66 |
| Eps Basic | FY 2025 · Dec 31, 2023 | $1.60 |
| Sga Expense | FY 2025 · Dec 31, 2025 | $1.19B |
| Sga Expense | FY 2025 · Dec 31, 2024 | $1.15B |
| Sga Expense | FY 2025 · Dec 31, 2023 | $1.11B |
| Rd Expense | FY 2025 · Dec 31, 2025 | $269M |
| Rd Expense | FY 2025 · Dec 31, 2024 | $228M |
| Rd Expense | FY 2025 · Dec 31, 2023 | $205M |
| Net Income | FY 2025 · Dec 31, 2025 | $395M |
| Net Income | FY 2025 · Dec 31, 2025 | $1.63B |
| Net Income | FY 2025 · Sep 30, 2025 | $419M |
| Net Income | FY 2025 · Jun 30, 2025 | $461M |
| Net Income | FY 2025 · Mar 31, 2025 | $352M |
| Net Income | FY 2025 · Dec 31, 2024 | $324M |
| Net Income | FY 2025 · Dec 31, 2024 | $1.45B |
| Net Income | FY 2025 · Sep 30, 2024 | $275M |
| Net Income | FY 2025 · Jun 30, 2024 | $353M |
| Net Income | FY 2025 · Mar 31, 2024 | $494M |
| Net Income | FY 2025 · Dec 31, 2023 | $1.22B |
| Operating Income | FY 2025 · Dec 31, 2025 | $707M |
| Operating Income | FY 2025 · Dec 31, 2025 | $2.82B |
| Operating Income | FY 2025 · Sep 30, 2025 | $719M |
| Operating Income | FY 2025 · Jun 30, 2025 | $783M |
| Operating Income | FY 2025 · Mar 31, 2025 | $609M |
| Operating Income | FY 2025 · Dec 31, 2024 | $590M |
| Operating Income | FY 2025 · Dec 31, 2024 | $2.4B |
| Operating Income | FY 2025 · Sep 30, 2024 | $504M |
| Operating Income | FY 2025 · Jun 30, 2024 | $591M |
| Operating Income | FY 2025 · Mar 31, 2024 | $717M |
| Operating Income | FY 2025 · Dec 31, 2023 | $2.31B |
| Revenue | FY 2025 · Dec 31, 2025 | $3.65B |
| Revenue | FY 2025 · Dec 31, 2025 | $13.02B |
| Revenue | FY 2025 · Sep 30, 2025 | $3.33B |
| Revenue | FY 2025 · Jun 30, 2025 | $3.18B |
| Revenue | FY 2025 · Mar 31, 2025 | $2.86B |
| Revenue | FY 2025 · Dec 31, 2024 | $2.9B |
| Revenue | FY 2025 · Dec 31, 2024 | $11.3B |
| Revenue | FY 2025 · Sep 30, 2024 | $2.68B |
| Revenue | FY 2025 · Jun 30, 2024 | $2.76B |
| Revenue | FY 2025 · Mar 31, 2024 | $2.96B |
| Revenue | FY 2025 · Dec 31, 2023 | $10.37B |