- Filed
- Jan 29, 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 | 2.57B sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 2.61B sh |
| Shares Diluted | FY 2025 · Dec 31, 2023 | 2.63B sh |
| Stock Repurchased | FY 2025 · Dec 31, 2025 | $26.25B |
| Stock Repurchased | FY 2025 · Dec 31, 2024 | $30.13B |
| Stock Repurchased | FY 2025 · Dec 31, 2023 | $19.77B |
| Dividends Paid | FY 2025 · Dec 31, 2025 | $1.33B |
| Dividends Paid | FY 2025 · Sep 30, 2025 | $1.32B |
| Dividends Paid | FY 2025 · Jun 30, 2025 | $1.32B |
| Dividends Paid | FY 2025 · Mar 31, 2025 | $1.33B |
| Dividends Paid | FY 2025 · Dec 31, 2024 | $1.27B |
| Dividends Paid | FY 2025 · Sep 30, 2024 | $1.26B |
| Dividends Paid | FY 2025 · Jun 30, 2024 | $1.27B |
| Dividends Paid | FY 2025 · Mar 31, 2024 | $1.27B |
| Capex | FY 2025 · Dec 31, 2025 | $69.69B |
| Capex | FY 2025 · Dec 31, 2024 | $37.26B |
| Capex restated | FY 2025 · Dec 31, 2023 | $27.05B |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | $115.8B |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | $91.33B |
| Operating Cash Flow | FY 2025 · Dec 31, 2023 | $71.11B |
| Long Term Debt | FY 2025 · Dec 31, 2025 | $58.74B |
| Long Term Debt | FY 2025 · Dec 31, 2024 | $28.83B |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $35.87B |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $43.89B |
| Cash And Equivalents | FY 2025 · Dec 31, 2023 | $41.86B |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $217.24B |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $182.64B |
| Stockholders Equity | FY 2025 · Dec 31, 2023 | $153.17B |
| Stockholders Equity | FY 2025 · Dec 31, 2022 | $125.71B |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $41.84B |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $33.6B |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $148.78B |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $93.42B |
| Current Assets | FY 2025 · Dec 31, 2025 | $108.72B |
| Current Assets | FY 2025 · Dec 31, 2024 | $100.05B |
| Total Assets | FY 2025 · Dec 31, 2025 | $366.02B |
| Total Assets | FY 2025 · Dec 31, 2024 | $276.05B |
| Eps Diluted | FY 2025 · Dec 31, 2025 | $23.49 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | $23.86 |
| Eps Diluted | FY 2025 · Dec 31, 2023 | $14.87 |
| Eps Basic | FY 2025 · Dec 31, 2025 | $23.98 |
| Eps Basic | FY 2025 · Dec 31, 2024 | $24.61 |
| Eps Basic | FY 2025 · Dec 31, 2023 | $15.19 |
| Sga Expense | FY 2025 · Dec 31, 2025 | $12.15B |
| Sga Expense | FY 2025 · Dec 31, 2024 | $9.74B |
| Sga Expense | FY 2025 · Dec 31, 2023 | $11.41B |
| Rd Expense | FY 2025 · Dec 31, 2025 | $57.37B |
| Rd Expense | FY 2025 · Dec 31, 2024 | $43.87B |
| Rd Expense | FY 2025 · Dec 31, 2023 | $38.48B |
| Net Income | FY 2025 · Dec 31, 2025 | $60.46B |
| Net Income | FY 2025 · Dec 31, 2024 | $62.36B |
| Net Income | FY 2025 · Dec 31, 2023 | $39.1B |
| Operating Income | FY 2025 · Dec 31, 2025 | $83.28B |
| Operating Income | FY 2025 · Dec 31, 2024 | $69.38B |
| Operating Income | FY 2025 · Dec 31, 2023 | $46.75B |
| Cost Of Revenue | FY 2025 · Dec 31, 2025 | $36.18B |
| Cost Of Revenue | FY 2025 · Dec 31, 2024 | $30.16B |
| Cost Of Revenue | FY 2025 · Dec 31, 2023 | $25.96B |
| Revenue | FY 2025 · Dec 31, 2025 | $200.97B |
| Revenue | FY 2025 · Dec 31, 2024 | $164.5B |
| Revenue | FY 2025 · Dec 31, 2023 | $134.9B |