- Filed
- Feb 6, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2025 · Jan 30, 2026 | 212.75M sh |
| Shares Diluted | FY 2025 · Dec 31, 2025 | 216.14M sh |
| Shares Diluted | FY 2025 · Dec 31, 2025 | 220.75M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 235.46M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 256.66M sh |
| Shares Diluted | FY 2025 · Dec 31, 2023 | 282.88M sh |
| Stock Repurchased | FY 2025 · Dec 31, 2025 | $397M |
| Stock Repurchased | FY 2025 · Dec 31, 2024 | $4.1B |
| Stock Repurchased | FY 2025 · Dec 31, 2023 | $398M |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | $2.19B |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | $2.45B |
| Operating Cash Flow | FY 2025 · Dec 31, 2023 | $1.9B |
| Long Term Debt | FY 2025 · Dec 31, 2025 | $7.47B |
| Long Term Debt | FY 2025 · Dec 31, 2024 | $7.84B |
| Short Term Debt | FY 2025 · Dec 31, 2025 | $81M |
| Short Term Debt | FY 2025 · Dec 31, 2024 | $509M |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $1.85B |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $1.57B |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $9.21B |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $8.8B |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $5.04B |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $5.13B |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $13.91B |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $14.37B |
| Current Assets | FY 2025 · Dec 31, 2025 | $8.75B |
| Current Assets | FY 2025 · Dec 31, 2024 | $7.83B |
| Total Assets | FY 2025 · Dec 31, 2025 | $23.41B |
| Total Assets | FY 2025 · Dec 31, 2024 | $23.46B |
| Eps Diluted | FY 2025 · Dec 31, 2025 | $0.64 |
| Eps Diluted | FY 2025 · Dec 31, 2025 | $0.75 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | $1.14 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | $6.96 |
| Eps Diluted | FY 2025 · Dec 31, 2023 | $10.39 |
| Eps Basic | FY 2025 · Dec 31, 2025 | $0.64 |
| Eps Basic | FY 2025 · Dec 31, 2025 | $0.75 |
| Eps Basic | FY 2025 · Dec 31, 2024 | $1.14 |
| Eps Basic | FY 2025 · Dec 31, 2024 | $6.97 |
| Eps Basic | FY 2025 · Dec 31, 2023 | $10.50 |
| Sga Expense | FY 2025 · Dec 31, 2025 | $1.67B |
| Sga Expense | FY 2025 · Dec 31, 2024 | $1.47B |
| Sga Expense | FY 2025 · Dec 31, 2023 | $1.44B |
| Rd Expense | FY 2025 · Dec 31, 2025 | $1.13B |
| Rd Expense | FY 2025 · Dec 31, 2024 | $1.1B |
| Rd Expense | FY 2025 · Dec 31, 2023 | $1.29B |
| Net Income | FY 2025 · Dec 31, 2025 | $138M |
| Net Income | FY 2025 · Dec 31, 2025 | $165M |
| Net Income | FY 2025 · Dec 31, 2024 | $268M |
| Net Income | FY 2025 · Dec 31, 2024 | $1.79B |
| Net Income | FY 2025 · Dec 31, 2023 | $2.94B |
| Operating Income | FY 2025 · Dec 31, 2025 | $425M |
| Operating Income | FY 2025 · Dec 31, 2025 | $1.18B |
| Operating Income | FY 2025 · Dec 31, 2024 | $479M |
| Operating Income | FY 2025 · Dec 31, 2024 | $1.84B |
| Operating Income | FY 2025 · Dec 31, 2023 | $1.56B |
| Gross Profit | FY 2025 · Dec 31, 2025 | $963M |
| Gross Profit | FY 2025 · Dec 31, 2024 | $962M |
| Cost Of Revenue | FY 2025 · Dec 31, 2025 | $4.19B |
| Cost Of Revenue | FY 2025 · Dec 31, 2025 | $16.5B |
| Cost Of Revenue | FY 2025 · Dec 31, 2024 | $3.95B |
| Cost Of Revenue | FY 2025 · Dec 31, 2024 | $16B |
| Cost Of Revenue | FY 2025 · Dec 31, 2023 | $16.61B |
| Revenue | FY 2025 · Dec 31, 2025 | $20.4B |
| Revenue | FY 2025 · Dec 31, 2024 | $19.71B |
| Revenue | FY 2025 · Dec 31, 2023 | $20.05B |