- Filed
- Feb 12, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2025 · Feb 6, 2026 | 422.13M sh |
| Shares Diluted | FY 2025 · Dec 31, 2025 | 443.84M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 454.85M sh |
| Shares Diluted | FY 2025 · Dec 31, 2023 | 462.27M sh |
| Stock Repurchased | FY 2025 · Dec 31, 2025 | $1.54B |
| Stock Repurchased | FY 2025 · Dec 31, 2025 | $3.24B |
| Stock Repurchased | FY 2025 · Dec 18, 2025 | $248M |
| Stock Repurchased | FY 2025 · Dec 31, 2024 | $1.86B |
| Stock Repurchased | FY 2025 · Dec 31, 2023 | $1.09B |
| Capex | FY 2025 · Dec 31, 2025 | $621M |
| Capex | FY 2025 · Dec 31, 2024 | $655M |
| Capex | FY 2025 · Dec 31, 2023 | $732M |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | $2.9B |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | $2.95B |
| Operating Cash Flow | FY 2025 · Dec 31, 2023 | $2.35B |
| Long Term Debt | FY 2025 · Dec 31, 2025 | $9.04B |
| Long Term Debt | FY 2025 · Dec 31, 2024 | $5.22B |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $3.33B |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $4.77B |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $2.24B |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $3.41B |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $12.14B |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $9.47B |
| Current Assets | FY 2025 · Dec 31, 2025 | $6.77B |
| Current Assets | FY 2025 · Dec 31, 2024 | $5.99B |
| Total Assets | FY 2025 · Dec 31, 2025 | $15.47B |
| Total Assets | FY 2025 · Dec 31, 2024 | $14.24B |
| Eps Diluted | FY 2025 · Dec 31, 2025 | $6.02 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | $5.47 |
| Eps Diluted | FY 2025 · Dec 31, 2023 | $5.07 |
| Eps Basic | FY 2025 · Dec 31, 2025 | $6.03 |
| Eps Basic | FY 2025 · Dec 31, 2024 | $5.47 |
| Eps Basic | FY 2025 · Dec 31, 2023 | $5.08 |
| Sga Expense | FY 2025 · Dec 31, 2025 | $2.38B |
| Sga Expense | FY 2025 · Dec 31, 2024 | $2.32B |
| Sga Expense | FY 2025 · Dec 31, 2023 | $2.15B |
| Net Income | FY 2025 · Dec 31, 2025 | $2.67B |
| Net Income | FY 2025 · Dec 31, 2024 | $2.49B |
| Net Income | FY 2025 · Dec 31, 2023 | $2.34B |
| Cost Of Revenue | FY 2025 · Dec 31, 2025 | $2.67B |
| Cost Of Revenue | FY 2025 · Dec 31, 2024 | $2.72B |
| Cost Of Revenue | FY 2025 · Dec 31, 2023 | $2.56B |
| Revenue | FY 2025 · Dec 31, 2025 | $9.47B |
| Revenue | FY 2025 · Dec 31, 2024 | $9.26B |
| Revenue | FY 2025 · Dec 31, 2023 | $8.54B |