- 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 · Jan 31, 2026 | 387.9M sh |
| Shares Diluted | FY 2025 · Dec 31, 2025 | 391.2M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 399.4M sh |
| Shares Diluted | FY 2025 · Dec 31, 2023 | 401.1M sh |
| Stock Repurchased | FY 2025 · Dec 31, 2025 | $1.86B |
| Stock Repurchased | FY 2025 · Dec 31, 2024 | $2.49B |
| Stock Repurchased | FY 2025 · Dec 31, 2023 | $0 |
| Dividends Paid | FY 2025 · Dec 31, 2025 | $1.63B |
| Dividends Paid | FY 2025 · Dec 31, 2024 | $1.5B |
| Dividends Paid | FY 2025 · Dec 31, 2023 | $1.38B |
| Capex | FY 2025 · Dec 31, 2025 | $919M |
| Capex | FY 2025 · Dec 31, 2024 | $808M |
| Capex | FY 2025 · Dec 31, 2023 | $757M |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | $4.47B |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | $4.33B |
| Operating Cash Flow | FY 2025 · Dec 31, 2023 | $3.62B |
| Short Term Debt | FY 2025 · Dec 31, 2025 | $1M |
| Short Term Debt | FY 2025 · Dec 31, 2024 | $0 |
| Short Term Investments | FY 2025 · Dec 31, 2025 | $181M |
| Short Term Investments | FY 2025 · Dec 31, 2024 | $1.53B |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $622M |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $555M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $19.43B |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $18.49B |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $9.37B |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $7.86B |
| Current Assets | FY 2025 · Dec 31, 2025 | $12.36B |
| Current Assets | FY 2025 · Dec 31, 2024 | $11.8B |
| Total Assets | FY 2025 · Dec 31, 2025 | $41.25B |
| Total Assets | FY 2025 · Dec 31, 2024 | $38.38B |
| Total Assets | FY 2025 · Dec 31, 2023 | $38.43B |
| Eps Diluted | FY 2025 · Dec 31, 2025 | $10.45 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | $9.50 |
| Eps Diluted | FY 2025 · Dec 31, 2023 | $8.02 |
| Eps Basic | FY 2025 · Dec 31, 2025 | $10.48 |
| Eps Basic | FY 2025 · Dec 31, 2024 | $9.54 |
| Eps Basic | FY 2025 · Dec 31, 2023 | $8.06 |
| Sga Expense | FY 2025 · Dec 31, 2025 | $4.31B |
| Sga Expense | FY 2025 · Dec 31, 2024 | $4.08B |
| Sga Expense | FY 2025 · Dec 31, 2023 | $3.8B |
| Rd Expense | FY 2025 · Dec 31, 2025 | $797M |
| Rd Expense | FY 2025 · Dec 31, 2024 | $794M |
| Rd Expense | FY 2025 · Dec 31, 2023 | $754M |
| Net Income | FY 2025 · Dec 31, 2025 | $4.09B |
| Net Income | FY 2025 · Dec 31, 2024 | $3.79B |
| Net Income | FY 2025 · Dec 31, 2023 | $3.22B |
| Cost Of Revenue | FY 2025 · Dec 31, 2025 | $17.13B |
| Cost Of Revenue | FY 2025 · Dec 31, 2024 | $15.38B |
| Cost Of Revenue | FY 2025 · Dec 31, 2023 | $14.76B |
| Revenue | FY 2025 · Dec 31, 2025 | $27.45B |
| Revenue | FY 2025 · Dec 31, 2024 | $24.88B |
| Revenue | FY 2025 · Dec 31, 2023 | $23.2B |