- Filed
- Jan 27, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2025 · Jan 15, 2026 | 903.97M sh |
| Shares Diluted | FY 2025 · Dec 31, 2025 | 973M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 1.13B sh |
| Shares Diluted | FY 2025 · Dec 31, 2023 | 1.37B sh |
| Stock Repurchased | FY 2025 · Dec 31, 2025 | $6.01B |
| Stock Repurchased | FY 2025 · Dec 31, 2024 | $7.06B |
| Stock Repurchased | FY 2025 · Dec 31, 2023 | $11.12B |
| Capex | FY 2025 · Dec 31, 2025 | $9.3B |
| Capex | FY 2025 · Dec 31, 2024 | $10.83B |
| Capex | FY 2025 · Dec 31, 2023 | $10.97B |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | $26.87B |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | $20.13B |
| Operating Cash Flow | FY 2025 · Dec 31, 2023 | $20.93B |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $20.95B |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $19.87B |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $61.12B |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $63.07B |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $93.34B |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $96.27B |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $218.12B |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $214.17B |
| Current Assets | FY 2025 · Dec 31, 2025 | $108.77B |
| Current Assets | FY 2025 · Dec 31, 2024 | $108.55B |
| Total Assets | FY 2025 · Dec 31, 2025 | $281.28B |
| Total Assets | FY 2025 · Dec 31, 2024 | $279.76B |
| Total Assets | FY 2025 · Dec 31, 2023 | $273.06B |
| Eps Diluted | FY 2025 · Dec 31, 2025 | $3.27 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | $6.37 |
| Eps Diluted | FY 2025 · Dec 31, 2023 | $7.32 |
| Eps Basic | FY 2025 · Dec 31, 2025 | $3.33 |
| Eps Basic | FY 2025 · Dec 31, 2024 | $6.45 |
| Eps Basic | FY 2025 · Dec 31, 2023 | $7.35 |
| Net Income | FY 2025 · Dec 31, 2025 | $2.7B |
| Net Income | FY 2025 · Dec 31, 2024 | $6.01B |
| Net Income | FY 2025 · Dec 31, 2023 | $10.13B |
| Operating Income | FY 2025 · Dec 31, 2025 | $2.91B |
| Operating Income | FY 2025 · Dec 31, 2024 | $12.78B |
| Operating Income | FY 2025 · Dec 31, 2023 | $9.3B |
| Revenue | FY 2025 · Dec 31, 2025 | $167.97B |
| Revenue | FY 2025 · Dec 31, 2024 | $171.61B |
| Revenue | FY 2025 · Dec 31, 2023 | $157.66B |