- Filed
- Jan 29, 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 Outstanding | FY 2025 · Jan 23, 2026 | 1.05B sh |
| Shares Diluted | FY 2025 · Dec 31, 2025 | 1.05B sh |
| Shares Diluted restated | FY 2025 · Dec 31, 2024 | 1.04B sh |
| Shares Diluted restated | FY 2025 · Dec 31, 2023 | 1.03B sh |
| Stock Repurchased | FY 2025 · Dec 31, 2025 | $1.84B |
| Stock Repurchased | FY 2025 · Dec 31, 2024 | $696M |
| Stock Repurchased | FY 2025 · Dec 31, 2023 | $538M |
| Capex | FY 2025 · Dec 31, 2025 | $868M |
| Capex | FY 2025 · Dec 31, 2024 | $852M |
| Capex | FY 2025 · Dec 31, 2023 | $694M |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | $5.44B |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | $4.27B |
| Operating Cash Flow | FY 2025 · Dec 31, 2023 | $3.4B |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $3.73B |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $2.3B |
| Cash And Equivalents | FY 2025 · Dec 31, 2023 | $1.9B |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $12.96B |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $9.61B |
| Stockholders Equity | FY 2025 · Dec 31, 2023 | $7.63B |
| Stockholders Equity | FY 2025 · Dec 31, 2022 | $5.03B |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $10.44B |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $8.36B |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $13.07B |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $10.77B |
| Current Assets | FY 2025 · Dec 31, 2025 | $10.47B |
| Current Assets | FY 2025 · Dec 31, 2024 | $9.19B |
| Total Assets | FY 2025 · Dec 31, 2025 | $26.04B |
| Total Assets | FY 2025 · Dec 31, 2024 | $20.38B |
| Eps Diluted | FY 2025 · Dec 31, 2025 | $1.67 |
| Eps Diluted restated | FY 2025 · Dec 31, 2024 | $1.37 |
| Eps Diluted restated | FY 2025 · Dec 31, 2023 | $1.68 |
| Eps Basic | FY 2025 · Dec 31, 2025 | $1.69 |
| Eps Basic restated | FY 2025 · Dec 31, 2024 | $1.38 |
| Eps Basic restated | FY 2025 · Dec 31, 2023 | $1.70 |
| Sga Expense | FY 2025 · Dec 31, 2025 | $1.12B |
| Sga Expense | FY 2025 · Dec 31, 2024 | $936M |
| Sga Expense | FY 2025 · Dec 31, 2023 | $863M |
| Rd Expense | FY 2025 · Dec 31, 2025 | $2.96B |
| Rd Expense | FY 2025 · Dec 31, 2024 | $2.54B |
| Rd Expense | FY 2025 · Dec 31, 2023 | $2.12B |
| Net Income | FY 2025 · Dec 31, 2025 | $1.75B |
| Net Income | FY 2025 · Dec 31, 2024 | $1.43B |
| Net Income | FY 2025 · Dec 31, 2023 | $1.73B |
| Operating Income | FY 2025 · Dec 31, 2025 | $1.82B |
| Operating Income | FY 2025 · Dec 31, 2024 | $1.36B |
| Operating Income | FY 2025 · Dec 31, 2023 | $762M |
| Gross Profit | FY 2025 · Dec 31, 2025 | $10.3B |
| Gross Profit | FY 2025 · Dec 31, 2024 | $8.7B |
| Gross Profit | FY 2025 · Dec 31, 2023 | $7.05B |
| Cost Of Revenue | FY 2025 · Dec 31, 2025 | $2.98B |
| Cost Of Revenue | FY 2025 · Dec 31, 2024 | $2.29B |
| Cost Of Revenue | FY 2025 · Dec 31, 2023 | $1.92B |
| Revenue | FY 2025 · Dec 31, 2025 | $13.28B |
| Revenue | FY 2025 · Dec 31, 2024 | $10.98B |
| Revenue | FY 2025 · Dec 31, 2023 | $8.97B |