- Filed
- Jan 29, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2025 · Jan 26, 2026 | 230.08M sh |
| Shares Diluted | FY 2025 · Dec 31, 2025 | 233.5M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 239.2M sh |
| Shares Diluted | FY 2025 · Dec 31, 2023 | 251.2M sh |
| Stock Repurchased | FY 2025 · Dec 31, 2025 | $3B |
| Stock Repurchased | FY 2025 · Dec 31, 2024 | $3.7B |
| Stock Repurchased | FY 2025 · Dec 31, 2023 | $6B |
| Dividends Paid | FY 2025 · Dec 31, 2025 | $3.13B |
| Dividends Paid | FY 2025 · Dec 31, 2024 | $3.06B |
| Dividends Paid | FY 2025 · Dec 31, 2023 | $3.06B |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | $8.56B |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | $6.97B |
| Operating Cash Flow | FY 2025 · Dec 31, 2023 | $7.92B |
| Long Term Debt | FY 2025 · Dec 31, 2025 | $20.53B |
| Long Term Debt | FY 2025 · Dec 31, 2024 | $19.63B |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $4.12B |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $2.48B |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $6.72B |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $6.33B |
| Stockholders Equity | FY 2025 · Dec 31, 2023 | $6.84B |
| Stockholders Equity | FY 2025 · Dec 31, 2022 | $9.27B |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $23.34B |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $19.42B |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $53.12B |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $49.28B |
| Current Assets | FY 2025 · Dec 31, 2025 | $25.36B |
| Current Assets | FY 2025 · Dec 31, 2024 | $21.85B |
| Total Assets | FY 2025 · Dec 31, 2025 | $59.84B |
| Total Assets | FY 2025 · Dec 31, 2024 | $55.62B |
| Eps Diluted | FY 2025 · Dec 31, 2025 | $21.49 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | $22.31 |
| Eps Diluted | FY 2025 · Dec 31, 2023 | $27.55 |
| Eps Basic | FY 2025 · Dec 31, 2025 | $21.56 |
| Eps Basic | FY 2025 · Dec 31, 2024 | $22.39 |
| Eps Basic | FY 2025 · Dec 31, 2023 | $27.65 |
| Rd Expense | FY 2025 · Dec 31, 2025 | $2B |
| Rd Expense | FY 2025 · Dec 31, 2024 | $1.6B |
| Rd Expense | FY 2025 · Dec 31, 2023 | $1.5B |
| Net Income | FY 2025 · Dec 31, 2025 | $5.02B |
| Net Income | FY 2025 · Dec 31, 2024 | $5.34B |
| Net Income | FY 2025 · Dec 31, 2023 | $6.92B |
| Operating Income | FY 2025 · Dec 31, 2025 | $7.73B |
| Operating Income | FY 2025 · Dec 31, 2024 | $7.01B |
| Operating Income | FY 2025 · Dec 31, 2023 | $8.51B |
| Gross Profit | FY 2025 · Dec 31, 2025 | $7.62B |
| Gross Profit | FY 2025 · Dec 31, 2024 | $6.93B |
| Gross Profit | FY 2025 · Dec 31, 2023 | $8.48B |
| Cost Of Revenue | FY 2025 · Dec 31, 2025 | $67.43B |
| Cost Of Revenue | FY 2025 · Dec 31, 2024 | $64.11B |
| Cost Of Revenue | FY 2025 · Dec 31, 2023 | $59.09B |