- Filed
- Feb 12, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Diluted | FY 2025 · Dec 31, 2025 | 623M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 645M sh |
| Shares Diluted | FY 2025 · Dec 31, 2023 | 662M sh |
| Stock Repurchased | FY 2025 · Dec 31, 2025 | $3.79B |
| Stock Repurchased | FY 2025 · Dec 31, 2024 | $3.43B |
| Stock Repurchased | FY 2025 · Dec 31, 2023 | $2.25B |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | $4.65B |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | $4.52B |
| Operating Cash Flow | FY 2025 · Dec 31, 2023 | $3.88B |
| Long Term Debt | FY 2025 · Dec 31, 2025 | $0 |
| Long Term Debt | FY 2025 · Dec 31, 2024 | $2B |
| Short Term Debt | FY 2025 · Dec 31, 2025 | $2B |
| Short Term Debt | FY 2025 · Dec 31, 2024 | $0 |
| Short Term Investments | FY 2025 · Dec 31, 2025 | $4.45B |
| Short Term Investments | FY 2025 · Dec 31, 2024 | $3.75B |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $6.56B |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $6.86B |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $8.2B |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $8.41B |
| Stockholders Equity | FY 2025 · Dec 31, 2023 | $8.17B |
| Stockholders Equity | FY 2025 · Dec 31, 2022 | $5.56B |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $13.65B |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $10.16B |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $14.01B |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $12.55B |
| Current Assets | FY 2025 · Dec 31, 2025 | $18.8B |
| Current Assets | FY 2025 · Dec 31, 2024 | $17.18B |
| Total Assets | FY 2025 · Dec 31, 2025 | $22.21B |
| Total Assets | FY 2025 · Dec 31, 2024 | $20.96B |
| Sga Expense | FY 2025 · Dec 31, 2025 | $1.34B |
| Sga Expense | FY 2025 · Dec 31, 2024 | $1.19B |
| Sga Expense | FY 2025 · Dec 31, 2023 | $2.03B |
| Rd Expense | FY 2025 · Dec 31, 2025 | $2.35B |
| Rd Expense | FY 2025 · Dec 31, 2024 | $2.06B |
| Rd Expense | FY 2025 · Dec 31, 2023 | $1.72B |
| Net Income | FY 2025 · Dec 31, 2025 | $2.51B |
| Net Income | FY 2025 · Dec 31, 2024 | $2.65B |
| Net Income | FY 2025 · Dec 31, 2023 | $4.79B |
| Operating Income | FY 2025 · Dec 31, 2025 | $2.54B |
| Operating Income | FY 2025 · Dec 31, 2024 | $2.55B |
| Operating Income | FY 2025 · Dec 31, 2023 | $1.52B |
| Cost Of Revenue | FY 2025 · Dec 31, 2025 | $2.09B |
| Cost Of Revenue | FY 2025 · Dec 31, 2024 | $1.88B |
| Cost Of Revenue | FY 2025 · Dec 31, 2023 | $1.7B |
| Revenue | FY 2025 · Dec 31, 2025 | $12.24B |
| Revenue | FY 2025 · Dec 31, 2024 | $11.1B |
| Revenue | FY 2025 · Dec 31, 2023 | $9.92B |