- 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 | 3.53B sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 3.5B sh |
| Shares Diluted | FY 2025 · Dec 31, 2023 | 3.49B sh |
| Capex | FY 2025 · Dec 31, 2025 | $8.53B |
| Capex restated | FY 2025 · Dec 31, 2024 | $11.34B |
| Capex restated | FY 2025 · Dec 31, 2023 | $8.9B |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | $14.75B |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | $14.92B |
| Operating Cash Flow | FY 2025 · Dec 31, 2023 | $13.26B |
| Short Term Debt | FY 2025 · Dec 31, 2025 | $1.57B |
| Short Term Debt | FY 2025 · Dec 31, 2024 | $2.34B |
| Short Term Investments | FY 2025 · Dec 31, 2025 | $27.55B |
| Short Term Investments | FY 2025 · Dec 31, 2024 | $20.42B |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $16.51B |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $16.14B |
| Cash And Equivalents | FY 2025 · Dec 31, 2023 | $16.4B |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $82.14B |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $72.91B |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $31.71B |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $28.82B |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $54.94B |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $48.39B |
| Current Assets | FY 2025 · Dec 31, 2025 | $68.64B |
| Current Assets | FY 2025 · Dec 31, 2024 | $58.36B |
| Total Assets | FY 2025 · Dec 31, 2025 | $137.81B |
| Total Assets | FY 2025 · Dec 31, 2024 | $122.07B |
| Eps Diluted | FY 2025 · Dec 31, 2025 | $1.08 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | $2.04 |
| Eps Diluted | FY 2025 · Dec 31, 2023 | $4.30 |
| Eps Basic | FY 2025 · Dec 31, 2025 | $1.18 |
| Eps Basic | FY 2025 · Dec 31, 2024 | $2.23 |
| Eps Basic | FY 2025 · Dec 31, 2023 | $4.73 |
| Sga Expense | FY 2025 · Dec 31, 2025 | $5.83B |
| Sga Expense | FY 2025 · Dec 31, 2024 | $5.15B |
| Sga Expense | FY 2025 · Dec 31, 2023 | $4.8B |
| Rd Expense | FY 2025 · Dec 31, 2025 | $6.41B |
| Rd Expense | FY 2025 · Dec 31, 2024 | $4.54B |
| Rd Expense | FY 2025 · Dec 31, 2023 | $3.97B |
| Net Income | FY 2025 · Dec 31, 2025 | $3.79B |
| Net Income | FY 2025 · Dec 31, 2024 | $7.09B |
| Net Income | FY 2025 · Dec 31, 2023 | $15B |
| Operating Income | FY 2025 · Dec 31, 2025 | $4.36B |
| Operating Income | FY 2025 · Dec 31, 2024 | $7.08B |
| Operating Income | FY 2025 · Dec 31, 2023 | $8.89B |
| Gross Profit | FY 2025 · Dec 31, 2025 | $17.09B |
| Gross Profit | FY 2025 · Dec 31, 2024 | $17.45B |
| Gross Profit | FY 2025 · Dec 31, 2023 | $17.66B |
| Cost Of Revenue | FY 2025 · Dec 31, 2025 | $77.73B |
| Cost Of Revenue | FY 2025 · Dec 31, 2024 | $80.24B |
| Cost Of Revenue | FY 2025 · Dec 31, 2023 | $79.11B |
| Revenue | FY 2025 · Dec 31, 2025 | $94.83B |
| Revenue | FY 2025 · Dec 31, 2024 | $97.69B |
| Revenue | FY 2025 · Dec 31, 2023 | $96.77B |