- Filed
- Feb 20, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2025 · Jan 31, 2026 | 400.74M sh |
| Shares Diluted | FY 2025 · Dec 31, 2025 | 408.05M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 421.89M sh |
| Shares Diluted | FY 2025 · Dec 31, 2023 | 453.21M sh |
| Stock Repurchased | FY 2025 · Dec 31, 2025 | $1.21B |
| Stock Repurchased | FY 2025 · Dec 31, 2024 | $3.45B |
| Stock Repurchased | FY 2025 · Dec 31, 2023 | $4.01B |
| Dividends Paid | FY 2025 · Dec 31, 2025 | $1.92B |
| Dividends Paid | FY 2025 · Dec 31, 2024 | $1.88B |
| Dividends Paid | FY 2025 · Dec 31, 2023 | $1.88B |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | $4.96B |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | $4.19B |
| Operating Cash Flow | FY 2025 · Dec 31, 2023 | $7.03B |
| Short Term Debt | FY 2025 · Dec 31, 2025 | $1.04B |
| Short Term Debt | FY 2025 · Dec 31, 2024 | $1.83B |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $1.12B |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $1.74B |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $29.09B |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $27.41B |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $13.33B |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $15.09B |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $43.44B |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $44.12B |
| Current Assets | FY 2025 · Dec 31, 2025 | $17.27B |
| Current Assets | FY 2025 · Dec 31, 2024 | $17.91B |
| Total Assets | FY 2025 · Dec 31, 2025 | $73.68B |
| Total Assets | FY 2025 · Dec 31, 2024 | $72.58B |
| Total Assets | FY 2025 · Dec 31, 2023 | $75.5B |
| Eps Diluted | FY 2025 · Dec 31, 2025 | $10.79 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | $4.99 |
| Eps Diluted | FY 2025 · Dec 31, 2023 | $15.48 |
| Eps Basic | FY 2025 · Dec 31, 2025 | $10.82 |
| Eps Basic | FY 2025 · Dec 31, 2024 | $5.01 |
| Eps Basic | FY 2025 · Dec 31, 2023 | $15.56 |
| Sga Expense | FY 2025 · Dec 31, 2025 | $2.44B |
| Sga Expense | FY 2025 · Dec 31, 2024 | $2.81B |
| Sga Expense | FY 2025 · Dec 31, 2023 | $2.53B |
| Rd Expense | FY 2025 · Dec 31, 2025 | $6M |
| Rd Expense | FY 2025 · Dec 31, 2024 | $15M |
| Rd Expense | FY 2025 · Dec 31, 2023 | $27M |
| Net Income | FY 2025 · Dec 31, 2025 | $4.4B |
| Net Income | FY 2025 · Dec 31, 2024 | $2.12B |
| Net Income | FY 2025 · Dec 31, 2023 | $7.02B |
| Cost Of Revenue | FY 2025 · Dec 31, 2025 | $116.09B |
| Cost Of Revenue | FY 2025 · Dec 31, 2024 | $129.96B |
| Cost Of Revenue | FY 2025 · Dec 31, 2023 | $128.09B |
| Revenue | FY 2025 · Dec 31, 2025 | $132.38B |
| Revenue | FY 2025 · Dec 31, 2024 | $143.15B |
| Revenue | FY 2025 · Dec 31, 2023 | $147.4B |