- 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 · Feb 10, 2026 | 1.77B sh |
| Shares Diluted | FY 2025 · Dec 31, 2025 | 1.77B sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 1.77B sh |
| Shares Diluted | FY 2025 · Dec 31, 2023 | 1.77B sh |
| Stock Repurchased | FY 2025 · Dec 31, 2025 | $980M |
| Stock Repurchased | FY 2025 · Dec 31, 2024 | $1.71B |
| Stock Repurchased | FY 2025 · Dec 31, 2023 | $1.97B |
| Dividends Paid | FY 2025 · Dec 31, 2025 | $11.66B |
| Dividends Paid | FY 2025 · Dec 31, 2024 | $11.03B |
| Dividends Paid | FY 2025 · Dec 31, 2023 | $10.54B |
| Capex | FY 2025 · Dec 31, 2025 | $1.21B |
| Capex | FY 2025 · Dec 31, 2024 | $974M |
| Capex | FY 2025 · Dec 31, 2023 | $777M |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | $19.03B |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | $18.81B |
| Operating Cash Flow | FY 2025 · Dec 31, 2023 | $22.84B |
| Long Term Debt | FY 2025 · Dec 31, 2025 | $64.5B |
| Short Term Debt | FY 2025 · Dec 31, 2025 | $2.5B |
| Short Term Debt | FY 2025 · Dec 31, 2024 | $0 |
| Short Term Investments | FY 2025 · Dec 31, 2025 | $28M |
| Short Term Investments | FY 2025 · Dec 31, 2024 | $31M |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $5.23B |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $5.52B |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | −$3.27B |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $3.33B |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $43.29B |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $38.75B |
| Current Assets | FY 2025 · Dec 31, 2025 | $29.06B |
| Current Assets | FY 2025 · Dec 31, 2024 | $25.58B |
| Total Assets | FY 2025 · Dec 31, 2025 | $133.96B |
| Total Assets | FY 2025 · Dec 31, 2024 | $135.16B |
| Eps Diluted | FY 2025 · Dec 31, 2025 | $1.02 |
| Eps Diluted | FY 2025 · Dec 31, 2025 | $2.36 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | $2.39 |
| Eps Diluted | FY 2025 · Dec 31, 2023 | $2.72 |
| Eps Basic | FY 2025 · Dec 31, 2025 | $1.02 |
| Eps Basic | FY 2025 · Dec 31, 2025 | $2.37 |
| Eps Basic | FY 2025 · Dec 31, 2024 | $2.40 |
| Eps Basic | FY 2025 · Dec 31, 2023 | $2.73 |
| Sga Expense | FY 2025 · Dec 31, 2025 | $14.01B |
| Sga Expense | FY 2025 · Dec 31, 2024 | $14.75B |
| Sga Expense | FY 2025 · Dec 31, 2023 | $12.87B |
| Net Income | FY 2025 · Dec 31, 2025 | $1.82B |
| Net Income | FY 2025 · Dec 31, 2025 | $4.23B |
| Net Income | FY 2025 · Dec 31, 2024 | $4.28B |
| Net Income | FY 2025 · Dec 31, 2023 | $4.86B |
| Operating Income | FY 2025 · Dec 31, 2025 | $15.08B |
| Operating Income | FY 2025 · Dec 31, 2024 | $9.14B |
| Operating Income | FY 2025 · Dec 31, 2023 | $12.76B |
| Gross Profit | FY 2025 · Dec 31, 2025 | $12.07B |
| Cost Of Revenue | FY 2025 · Dec 31, 2025 | $18.2B |
| Cost Of Revenue | FY 2025 · Dec 31, 2024 | $16.9B |
| Cost Of Revenue | FY 2025 · Dec 31, 2023 | $20.42B |
| Revenue | FY 2025 · Dec 31, 2025 | $61.16B |
| Revenue | FY 2025 · Dec 31, 2024 | $56.33B |
| Revenue | FY 2025 · Dec 31, 2023 | $54.32B |