- Filed
- Mar 31, 2026 12:00 AM ET
- Period of report
- —
Restated figures. One or more values in this filing restate previously reported amounts.
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Diluted | FY 2025 · Dec 31, 2025 | 1.06B sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 1.13B sh |
| Shares Diluted restated | FY 2025 · Dec 31, 2023 | 1.18B sh |
| Shares Outstanding | FY 2025 · Dec 31, 2025 | 1.07B sh |
| Dividends Paid | FY 2025 · Dec 31, 2025 | $931.86M |
| Dividends Paid | FY 2025 · Nov 26, 2025 | $300M |
| Dividends Paid | FY 2025 · May 21, 2025 | $600M |
| Dividends Paid | FY 2025 · May 21, 2025 | $900M |
| Dividends Paid | FY 2025 · Dec 31, 2024 | $763.65M |
| Dividends Paid restated | FY 2025 · May 22, 2024 | $500M |
| Dividends Paid | FY 2025 · May 22, 2024 | $700M |
| Dividends Paid | FY 2025 · Dec 31, 2023 | $655.48M |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | $2.6B |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | $2.87B |
| Operating Cash Flow | FY 2025 · Dec 31, 2023 | $4.4B |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $572.65M |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $675.26M |
| Cash And Equivalents | FY 2025 · Dec 31, 2023 | $1.64B |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $16.83B |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $16.81B |
| Stockholders Equity | FY 2025 · Dec 31, 2023 | $17.03B |
| Stockholders Equity | FY 2025 · Dec 31, 2022 | $14.03B |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $2.35B |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $2.64B |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $3.24B |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $3.64B |
| Current Assets | FY 2025 · Dec 31, 2025 | $9.07B |
| Current Assets | FY 2025 · Dec 31, 2024 | $9.24B |
| Total Assets | FY 2025 · Dec 31, 2025 | $20.07B |
| Total Assets | FY 2025 · Dec 31, 2024 | $20.45B |
| Sga Expense | FY 2025 · Dec 31, 2025 | $1.83B |
| Sga Expense | FY 2025 · Dec 31, 2024 | $1.9B |
| Sga Expense | FY 2025 · Dec 31, 2023 | $1.92B |
| Rd Expense | FY 2025 · Dec 31, 2025 | $64.2M |
| Rd Expense | FY 2025 · Dec 31, 2024 | $74.2M |
| Rd Expense | FY 2025 · Dec 31, 2023 | $60M |
| Net Income | FY 2025 · Dec 31, 2025 | $1.97B |
| Net Income | FY 2025 · Dec 31, 2024 | $2.08B |
| Net Income | FY 2025 · Dec 31, 2023 | $3.96B |
| Operating Income | FY 2025 · Dec 31, 2025 | $2.28B |
| Operating Income | FY 2025 · Dec 31, 2024 | $2.42B |
| Operating Income | FY 2025 · Dec 31, 2023 | $4.32B |
| Gross Profit | FY 2025 · Dec 31, 2025 | $4.12B |
| Gross Profit | FY 2025 · Dec 31, 2024 | $4.39B |
| Gross Profit | FY 2025 · Dec 31, 2023 | $6.2B |
| Cost Of Revenue | FY 2025 · Dec 31, 2025 | $7.86B |
| Cost Of Revenue | FY 2025 · Dec 31, 2024 | $8.14B |
| Cost Of Revenue | FY 2025 · Dec 31, 2023 | $8.67B |
| Revenue | FY 2025 · Dec 31, 2025 | $11.98B |
| Revenue | FY 2025 · Dec 31, 2024 | $12.52B |
| Revenue | FY 2025 · Dec 31, 2023 | $14.87B |