- Filed
- Feb 20, 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 · Feb 18, 2026 | 322.17M sh |
| Stock Repurchased | FY 2025 · Dec 31, 2025 | $201M |
| Stock Repurchased | FY 2025 · Dec 31, 2024 | $195M |
| Stock Repurchased | FY 2025 · Dec 31, 2023 | $211M |
| Dividends Paid | FY 2025 · Dec 31, 2025 | $1.76B |
| Dividends Paid | FY 2025 · Dec 31, 2024 | $1.72B |
| Dividends Paid | FY 2025 · Dec 31, 2023 | $1.61B |
| Capex | FY 2025 · Dec 31, 2025 | $1.88B |
| Capex | FY 2025 · Dec 31, 2024 | $1.84B |
| Capex | FY 2025 · Dec 31, 2023 | $1.53B |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | $2.26B |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | $3.82B |
| Operating Cash Flow | FY 2025 · Dec 31, 2023 | $4.94B |
| Short Term Debt | FY 2025 · Dec 31, 2025 | $226M |
| Short Term Debt | FY 2025 · Dec 31, 2024 | $119M |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $3.44B |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $3.38B |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $10.08B |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $12.46B |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $6.13B |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $6.71B |
| Current Assets | FY 2025 · Dec 31, 2025 | $10.87B |
| Current Assets | FY 2025 · Dec 31, 2024 | $12.27B |
| Total Assets | FY 2025 · Dec 31, 2025 | $34B |
| Total Assets | FY 2025 · Dec 31, 2024 | $35.75B |
| Eps Diluted | FY 2025 · Dec 31, 2025 | −$2.34 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | $4.15 |
| Eps Diluted | FY 2025 · Dec 31, 2023 | $6.46 |
| Eps Basic | FY 2025 · Dec 31, 2025 | −$2.34 |
| Eps Basic | FY 2025 · Dec 31, 2024 | $4.16 |
| Eps Basic | FY 2025 · Dec 31, 2023 | $6.48 |
| Sga Expense | FY 2025 · Dec 31, 2025 | $1.61B |
| Sga Expense restated | FY 2025 · Dec 31, 2024 | $1.64B |
| Sga Expense restated | FY 2025 · Dec 31, 2023 | $1.54B |
| Rd Expense | FY 2025 · Dec 31, 2025 | $136M |
| Rd Expense | FY 2025 · Dec 31, 2024 | $135M |
| Rd Expense | FY 2025 · Dec 31, 2023 | $130M |
| Operating Income | FY 2025 · Dec 31, 2025 | −$420M |
| Operating Income restated | FY 2025 · Dec 31, 2024 | $1.92B |
| Operating Income restated | FY 2025 · Dec 31, 2023 | $2.73B |
| Cost Of Revenue | FY 2025 · Dec 31, 2025 | $27.58B |
| Cost Of Revenue restated | FY 2025 · Dec 31, 2024 | $28.75B |
| Cost Of Revenue restated | FY 2025 · Dec 31, 2023 | $28.44B |
| Revenue | FY 2025 · Dec 31, 2025 | $30.15B |
| Revenue restated | FY 2025 · Dec 31, 2024 | $33.39B |
| Revenue restated | FY 2025 · Dec 31, 2023 | $33.34B |