- Filed
- Feb 12, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Diluted | FY 2025 · Dec 31, 2025 | 687.77M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 698.38M sh |
| Shares Diluted | FY 2025 · Dec 31, 2023 | 674.64M sh |
| Stock Repurchased | FY 2025 · Dec 31, 2025 | $927.01M |
| Stock Repurchased | FY 2025 · Dec 31, 2024 | $600.2M |
| Stock Repurchased | FY 2025 · Dec 31, 2023 | $500M |
| Capex | FY 2025 · Dec 31, 2025 | $32.38M |
| Capex | FY 2025 · Dec 31, 2024 | $24.61M |
| Capex | FY 2025 · Dec 31, 2023 | $8.06M |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | $1.28B |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | $964.59M |
| Operating Cash Flow | FY 2025 · Dec 31, 2023 | $612.96M |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $969.34M |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $1.14B |
| Cash And Equivalents | FY 2025 · Dec 31, 2023 | $1.36B |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $4.75B |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $4.75B |
| Stockholders Equity | FY 2025 · Dec 31, 2023 | $3.09B |
| Stockholders Equity | FY 2025 · Dec 31, 2022 | $3.28B |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $465.47M |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $398.13M |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $746.89M |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $591.51M |
| Current Assets | FY 2025 · Dec 31, 2025 | $3.56B |
| Current Assets | FY 2025 · Dec 31, 2024 | $3.48B |
| Total Assets | FY 2025 · Dec 31, 2025 | $5.49B |
| Total Assets | FY 2025 · Dec 31, 2024 | $5.34B |
| Eps Diluted | FY 2025 · Dec 31, 2025 | $0.61 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | $2.67 |
| Eps Diluted | FY 2025 · Dec 31, 2023 | −$0.05 |
| Eps Basic | FY 2025 · Dec 31, 2025 | $0.62 |
| Eps Basic | FY 2025 · Dec 31, 2024 | $2.74 |
| Eps Basic | FY 2025 · Dec 31, 2023 | −$0.05 |
| Sga Expense | FY 2025 · Dec 31, 2025 | $466.21M |
| Sga Expense | FY 2025 · Dec 31, 2024 | $463.66M |
| Sga Expense | FY 2025 · Dec 31, 2023 | $512.41M |
| Rd Expense | FY 2025 · Dec 31, 2025 | $1.43B |
| Rd Expense | FY 2025 · Dec 31, 2024 | $1.24B |
| Rd Expense | FY 2025 · Dec 31, 2023 | $1.07B |
| Net Income | FY 2025 · Dec 31, 2025 | $416.86M |
| Net Income | FY 2025 · Dec 31, 2024 | $1.86B |
| Net Income | FY 2025 · Dec 31, 2023 | −$35.61M |
| Operating Income | FY 2025 · Dec 31, 2025 | $319.88M |
| Operating Income | FY 2025 · Dec 31, 2024 | $179.82M |
| Operating Income | FY 2025 · Dec 31, 2023 | −$125.68M |
| Cost Of Revenue | FY 2025 · Dec 31, 2025 | $841.52M |
| Cost Of Revenue | FY 2025 · Dec 31, 2024 | $750.36M |
| Cost Of Revenue | FY 2025 · Dec 31, 2023 | $688.76M |
| Revenue | FY 2025 · Dec 31, 2025 | $4.22B |
| Revenue | FY 2025 · Dec 31, 2024 | $3.65B |
| Revenue | FY 2025 · Dec 31, 2023 | $3.06B |