- 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 10, 2026 | 252.69M sh |
| Shares Diluted | FY 2025 · Dec 31, 2025 | 254.33M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 257.85M sh |
| Shares Diluted | FY 2025 · Dec 31, 2023 | 261.37M sh |
| Stock Repurchased | FY 2025 · Dec 31, 2025 | $899M |
| Stock Repurchased | FY 2025 · Dec 31, 2024 | $1.37B |
| Stock Repurchased | FY 2025 · Dec 31, 2023 | $1.05B |
| Dividends Paid | FY 2025 · Dec 31, 2025 | $1.03B |
| Dividends Paid | FY 2025 · Dec 31, 2024 | $1.04B |
| Dividends Paid | FY 2025 · Dec 31, 2023 | $1.01B |
| Capex | FY 2025 · Dec 31, 2025 | $397M |
| Capex | FY 2025 · Dec 31, 2024 | $727M |
| Capex | FY 2025 · Dec 31, 2023 | $827M |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | $2.82B |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | $2.78B |
| Operating Cash Flow | FY 2025 · Dec 31, 2023 | $3.51B |
| Long Term Debt | FY 2025 · Dec 31, 2025 | $10.97B |
| Long Term Debt | FY 2025 · Dec 31, 2024 | $10.35B |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $3.27B |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $3.29B |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $10.06B |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $9.18B |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $3.88B |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $3.1B |
| Current Assets | FY 2025 · Dec 31, 2025 | $7.94B |
| Current Assets | FY 2025 · Dec 31, 2024 | $7.31B |
| Total Assets | FY 2025 · Dec 31, 2025 | $26.56B |
| Total Assets | FY 2025 · Dec 31, 2024 | $24.39B |
| Eps Diluted | FY 2025 · Dec 31, 2025 | $7.95 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | $9.73 |
| Eps Diluted | FY 2025 · Dec 31, 2023 | $10.70 |
| Eps Basic | FY 2025 · Dec 31, 2025 | $8.00 |
| Eps Basic | FY 2025 · Dec 31, 2024 | $9.84 |
| Eps Basic | FY 2025 · Dec 31, 2023 | $10.83 |
| Sga Expense | FY 2025 · Dec 31, 2025 | $1.2B |
| Sga Expense | FY 2025 · Dec 31, 2024 | $1.16B |
| Sga Expense | FY 2025 · Dec 31, 2023 | $1.16B |
| Rd Expense | FY 2025 · Dec 31, 2025 | $2.36B |
| Rd Expense | FY 2025 · Dec 31, 2024 | $2.35B |
| Rd Expense | FY 2025 · Dec 31, 2023 | $2.42B |
| Net Income | FY 2025 · Dec 31, 2025 | $2.02B |
| Net Income | FY 2025 · Dec 31, 2024 | $2.51B |
| Net Income | FY 2025 · Dec 31, 2023 | $2.8B |
| Operating Income | FY 2025 · Dec 31, 2025 | $3.05B |
| Operating Income | FY 2025 · Dec 31, 2024 | $3.42B |
| Operating Income | FY 2025 · Dec 31, 2023 | $3.66B |
| Gross Profit | FY 2025 · Dec 31, 2025 | $6.72B |
| Gross Profit | FY 2025 · Dec 31, 2024 | $7.12B |
| Gross Profit | FY 2025 · Dec 31, 2023 | $7.55B |
| Cost Of Revenue | FY 2025 · Dec 31, 2025 | $5.55B |
| Cost Of Revenue | FY 2025 · Dec 31, 2024 | $5.5B |
| Cost Of Revenue | FY 2025 · Dec 31, 2023 | $5.72B |
| Revenue | FY 2025 · Dec 31, 2025 | $12.27B |
| Revenue | FY 2025 · Dec 31, 2024 | $12.61B |
| Revenue | FY 2025 · Dec 31, 2023 | $13.28B |