- Filed
- Feb 26, 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 | 294.74M sh |
| Shares Diluted | FY 2025 · Dec 31, 2025 | 306M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 341M sh |
| Shares Diluted | FY 2025 · Dec 31, 2023 | 409M sh |
| Stock Repurchased | FY 2025 · Dec 31, 2025 | $3.49B |
| Stock Repurchased | FY 2025 · Dec 31, 2024 | $9.19B |
| Stock Repurchased | FY 2025 · Dec 31, 2023 | $11.57B |
| Dividends Paid | FY 2025 · Dec 31, 2025 | $1.14B |
| Dividends Paid | FY 2025 · Dec 31, 2024 | $1.15B |
| Dividends Paid | FY 2025 · Dec 31, 2023 | $1.26B |
| Capex | FY 2025 · Dec 31, 2025 | $3.49B |
| Capex | FY 2025 · Dec 31, 2024 | $2.53B |
| Capex | FY 2025 · Dec 31, 2023 | $1.89B |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | $8.25B |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | $8.67B |
| Operating Cash Flow | FY 2025 · Dec 31, 2023 | $14.12B |
| Short Term Debt | FY 2025 · Dec 31, 2025 | $2.37B |
| Short Term Debt | FY 2025 · Dec 31, 2024 | $3.05B |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $3.67B |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $3.21B |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $17.31B |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $17.75B |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $19.68B |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $20.83B |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $59.87B |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $54.35B |
| Current Assets | FY 2025 · Dec 31, 2025 | $24.78B |
| Current Assets | FY 2025 · Dec 31, 2024 | $24.45B |
| Total Assets | FY 2025 · Dec 31, 2025 | $83.96B |
| Total Assets | FY 2025 · Dec 31, 2024 | $78.86B |
| Eps Diluted | FY 2025 · Dec 31, 2025 | $13.22 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | $10.08 |
| Eps Diluted | FY 2025 · Dec 31, 2023 | $23.63 |
| Eps Basic | FY 2025 · Dec 31, 2025 | $13.24 |
| Eps Basic | FY 2025 · Dec 31, 2024 | $10.11 |
| Eps Basic | FY 2025 · Dec 31, 2023 | $23.73 |
| Sga Expense | FY 2025 · Dec 31, 2025 | $3.35B |
| Sga Expense | FY 2025 · Dec 31, 2024 | $3.22B |
| Sga Expense | FY 2025 · Dec 31, 2023 | $3.04B |
| Net Income | FY 2025 · Dec 31, 2025 | $4.05B |
| Net Income | FY 2025 · Dec 31, 2024 | $3.45B |
| Net Income | FY 2025 · Dec 31, 2023 | $9.68B |
| Operating Income | FY 2025 · Dec 31, 2025 | $8.29B |
| Operating Income | FY 2025 · Dec 31, 2024 | $6.8B |
| Operating Income | FY 2025 · Dec 31, 2023 | $14.51B |
| Cost Of Revenue | FY 2025 · Dec 31, 2025 | $119.45B |
| Cost Of Revenue | FY 2025 · Dec 31, 2024 | $126.24B |
| Cost Of Revenue | FY 2025 · Dec 31, 2023 | $128.57B |
| Revenue | FY 2025 · Dec 31, 2025 | $132.7B |
| Revenue | FY 2025 · Dec 31, 2024 | $138.86B |
| Revenue | FY 2025 · Dec 31, 2023 | $148.38B |