- Filed
- Feb 24, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2025 · Feb 20, 2026 | 1.36B sh |
| Shares Diluted | FY 2025 · Dec 31, 2025 | 1.36B sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 1.37B sh |
| Shares Diluted | FY 2025 · Dec 31, 2023 | 1.41B sh |
| Stock Repurchased | FY 2025 · Dec 31, 2025 | $9M |
| Stock Repurchased | FY 2025 · Dec 31, 2024 | $1.11B |
| Stock Repurchased | FY 2025 · Dec 31, 2023 | $706M |
| Capex | FY 2025 · Dec 31, 2025 | $486M |
| Capex | FY 2025 · Dec 31, 2024 | $563M |
| Capex | FY 2025 · Dec 31, 2023 | $425M |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | $1.99B |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | $2.22B |
| Operating Cash Flow | FY 2025 · Dec 31, 2023 | $1.33B |
| Long Term Debt | FY 2025 · Dec 31, 2025 | $13.04B |
| Long Term Debt | FY 2025 · Dec 31, 2024 | $12.91B |
| Short Term Debt | FY 2025 · Dec 31, 2025 | $3.11B |
| Short Term Debt | FY 2025 · Dec 31, 2024 | $2.64B |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $1.03B |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $510M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $25.52B |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $24.24B |
| Stockholders Equity | FY 2025 · Dec 31, 2023 | $25.68B |
| Stockholders Equity | FY 2025 · Dec 31, 2022 | $25.13B |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $8.29B |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $8.09B |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $29.94B |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $29.19B |
| Current Assets | FY 2025 · Dec 31, 2025 | $5.27B |
| Current Assets | FY 2025 · Dec 31, 2024 | $4B |
| Total Assets | FY 2025 · Dec 31, 2025 | $55.46B |
| Total Assets | FY 2025 · Dec 31, 2024 | $53.43B |
| Eps Diluted | FY 2025 · Dec 31, 2025 | $1.53 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | $1.05 |
| Eps Diluted | FY 2025 · Dec 31, 2023 | $1.55 |
| Eps Basic | FY 2025 · Dec 31, 2025 | $1.53 |
| Eps Basic | FY 2025 · Dec 31, 2024 | $1.06 |
| Eps Basic | FY 2025 · Dec 31, 2023 | $1.56 |
| Sga Expense | FY 2025 · Dec 31, 2025 | $5.35B |
| Sga Expense | FY 2025 · Dec 31, 2024 | $5.01B |
| Sga Expense | FY 2025 · Dec 31, 2023 | $4.91B |
| Rd Expense | FY 2025 · Dec 31, 2025 | $70M |
| Rd Expense | FY 2025 · Dec 31, 2024 | $70M |
| Rd Expense | FY 2025 · Dec 31, 2023 | $66M |
| Net Income | FY 2025 · Dec 31, 2025 | $2.08B |
| Net Income | FY 2025 · Dec 31, 2024 | $1.44B |
| Net Income | FY 2025 · Dec 31, 2023 | $2.18B |
| Operating Income | FY 2025 · Dec 31, 2025 | $3.58B |
| Operating Income | FY 2025 · Dec 31, 2024 | $2.59B |
| Operating Income | FY 2025 · Dec 31, 2023 | $3.19B |
| Gross Profit | FY 2025 · Dec 31, 2025 | $9B |
| Gross Profit | FY 2025 · Dec 31, 2024 | $8.53B |
| Gross Profit | FY 2025 · Dec 31, 2023 | $8.08B |
| Cost Of Revenue | FY 2025 · Dec 31, 2025 | $7.6B |
| Cost Of Revenue | FY 2025 · Dec 31, 2024 | $6.82B |
| Cost Of Revenue | FY 2025 · Dec 31, 2023 | $6.73B |
| Revenue | FY 2025 · Dec 31, 2025 | $16.6B |
| Revenue | FY 2025 · Dec 31, 2024 | $15.35B |
| Revenue | FY 2025 · Dec 31, 2023 | $14.81B |