- Filed
- Feb 13, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2025 · Feb 10, 2026 | 2.06B sh |
| Shares Diluted | FY 2025 · Dec 31, 2025 | 2.12B sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 2.15B sh |
| Shares Diluted | FY 2025 · Dec 31, 2023 | 2.09B sh |
| Stock Repurchased | FY 2025 · Dec 31, 2025 | $6.52B |
| Stock Repurchased | FY 2025 · Dec 31, 2024 | $1.25B |
| Stock Repurchased | FY 2025 · Dec 31, 2023 | $0 |
| Capex | FY 2025 · Dec 31, 2025 | $336M |
| Capex | FY 2025 · Dec 31, 2024 | $242M |
| Capex | FY 2025 · Dec 31, 2023 | $223M |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | $10.1B |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | $7.14B |
| Operating Cash Flow | FY 2025 · Dec 31, 2023 | $3.59B |
| Long Term Debt | FY 2025 · Dec 31, 2025 | $10.52B |
| Long Term Debt | FY 2025 · Dec 31, 2024 | $8.35B |
| Short Term Debt | FY 2025 · Dec 31, 2025 | $0 |
| Short Term Debt | FY 2025 · Dec 31, 2024 | $1.15B |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $7.11B |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $5.89B |
| Cash And Equivalents | FY 2025 · Dec 31, 2023 | $4.68B |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $27.04B |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $21.56B |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $12.32B |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $11.48B |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $33.72B |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $28.77B |
| Current Assets | FY 2025 · Dec 31, 2025 | $13.99B |
| Current Assets | FY 2025 · Dec 31, 2024 | $12.25B |
| Total Assets | FY 2025 · Dec 31, 2025 | $61.8B |
| Total Assets | FY 2025 · Dec 31, 2024 | $51.24B |
| Eps Diluted | FY 2025 · Dec 31, 2025 | $4.73 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | $4.56 |
| Eps Diluted | FY 2025 · Dec 31, 2023 | $0.87 |
| Eps Basic | FY 2025 · Dec 31, 2025 | $4.82 |
| Eps Basic | FY 2025 · Dec 31, 2024 | $4.71 |
| Eps Basic | FY 2025 · Dec 31, 2023 | $0.93 |
| Sga Expense | FY 2025 · Dec 31, 2025 | $3.24B |
| Sga Expense | FY 2025 · Dec 31, 2024 | $3.64B |
| Sga Expense | FY 2025 · Dec 31, 2023 | $2.68B |
| Rd Expense | FY 2025 · Dec 31, 2025 | $3.4B |
| Rd Expense | FY 2025 · Dec 31, 2024 | $3.11B |
| Rd Expense | FY 2025 · Dec 31, 2023 | $3.16B |
| Net Income | FY 2025 · Dec 31, 2025 | $10.05B |
| Net Income | FY 2025 · Dec 31, 2024 | $9.86B |
| Net Income | FY 2025 · Dec 31, 2023 | $1.89B |
| Operating Income | FY 2025 · Dec 31, 2025 | $5.57B |
| Operating Income | FY 2025 · Dec 31, 2024 | $2.8B |
| Operating Income | FY 2025 · Dec 31, 2023 | $1.11B |