- Filed
- Feb 12, 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 Outstanding | FY 2025 · Jan 30, 2026 | 331.92M sh |
| Shares Diluted | FY 2025 · Dec 31, 2025 | 333.2M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 337M sh |
| Shares Diluted | FY 2025 · Dec 31, 2023 | 338.8M sh |
| Stock Repurchased | FY 2025 · Dec 31, 2025 | $141M |
| Stock Repurchased | FY 2025 · Dec 31, 2024 | $1B |
| Stock Repurchased | FY 2025 · Dec 31, 2023 | $225M |
| Dividends Paid | FY 2025 · Dec 31, 2025 | $1.66B |
| Dividends Paid | FY 2025 · Dec 31, 2024 | $1.63B |
| Dividends Paid | FY 2025 · Dec 31, 2023 | $1.59B |
| Capex | FY 2025 · Dec 31, 2025 | $1.14B |
| Capex | FY 2025 · Dec 31, 2024 | $721M |
| Capex | FY 2025 · Dec 31, 2023 | $766M |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | $2.78B |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | $3.23B |
| Operating Cash Flow | FY 2025 · Dec 31, 2023 | $3.54B |
| Short Term Debt | FY 2025 · Dec 31, 2025 | $694M |
| Short Term Debt restated | FY 2025 · Dec 31, 2024 | $564M |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $688M |
| Cash And Equivalents restated | FY 2025 · Dec 31, 2024 | $1.01B |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $1.5B |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $840M |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $7.13B |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $7B |
| Current Assets | FY 2025 · Dec 31, 2025 | $5.31B |
| Current Assets | FY 2025 · Dec 31, 2024 | $5.58B |
| Total Assets | FY 2025 · Dec 31, 2025 | $17.1B |
| Total Assets | FY 2025 · Dec 31, 2024 | $16.55B |
| Eps Diluted | FY 2025 · Dec 31, 2025 | $1.50 |
| Eps Diluted | FY 2025 · Dec 31, 2025 | $6.07 |
| Eps Diluted | FY 2025 · Sep 30, 2025 | $1.34 |
| Eps Diluted | FY 2025 · Jun 30, 2025 | $1.53 |
| Eps Diluted | FY 2025 · Mar 31, 2025 | $1.70 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | $1.34 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | $7.55 |
| Eps Diluted | FY 2025 · Sep 30, 2024 | $2.69 |
| Eps Diluted | FY 2025 · Jun 30, 2024 | $1.61 |
| Eps Diluted | FY 2025 · Mar 31, 2024 | $1.91 |
| Eps Diluted | FY 2025 · Dec 31, 2023 | $5.21 |
| Eps Basic | FY 2025 · Dec 31, 2025 | $1.50 |
| Eps Basic | FY 2025 · Dec 31, 2025 | $6.09 |
| Eps Basic | FY 2025 · Sep 30, 2025 | $1.34 |
| Eps Basic | FY 2025 · Jun 30, 2025 | $1.53 |
| Eps Basic | FY 2025 · Mar 31, 2025 | $1.71 |
| Eps Basic | FY 2025 · Dec 31, 2024 | $1.34 |
| Eps Basic | FY 2025 · Dec 31, 2024 | $7.58 |
| Eps Basic | FY 2025 · Sep 30, 2024 | $2.70 |
| Eps Basic | FY 2025 · Jun 30, 2024 | $1.61 |
| Eps Basic | FY 2025 · Mar 31, 2024 | $1.92 |
| Eps Basic | FY 2025 · Dec 31, 2023 | $5.22 |
| Rd Expense | FY 2025 · Dec 31, 2025 | $326M |
| Rd Expense restated | FY 2025 · Dec 31, 2024 | $328M |
| Rd Expense restated | FY 2025 · Dec 31, 2023 | $303M |
| Net Income | FY 2025 · Dec 31, 2025 | $499M |
| Net Income | FY 2025 · Dec 31, 2025 | $2.02B |
| Net Income | FY 2025 · Sep 30, 2025 | $446M |
| Net Income | FY 2025 · Jun 30, 2025 | $509M |
| Net Income | FY 2025 · Mar 31, 2025 | $567M |
| Net Income | FY 2025 · Dec 31, 2024 | $447M |
| Net Income | FY 2025 · Dec 31, 2024 | $2.55B |
| Net Income | FY 2025 · Sep 30, 2024 | $907M |
| Net Income | FY 2025 · Jun 30, 2024 | $544M |
| Net Income | FY 2025 · Mar 31, 2024 | $647M |
| Net Income | FY 2025 · Dec 31, 2023 | $1.76B |
| Operating Income | FY 2025 · Dec 31, 2025 | $2.35B |
| Operating Income restated | FY 2025 · Dec 31, 2024 | $2.7B |
| Operating Income restated | FY 2025 · Dec 31, 2023 | $1.93B |
| Gross Profit | FY 2025 · Dec 31, 2025 | $1.47B |
| Gross Profit | FY 2025 · Dec 31, 2025 | $5.92B |
| Gross Profit | FY 2025 · Sep 30, 2025 | $1.49B |
| Gross Profit | FY 2025 · Jun 30, 2025 | $1.46B |
| Gross Profit | FY 2025 · Mar 31, 2025 | $1.51B |
| Gross Profit | FY 2025 · Dec 31, 2024 | $1.45B |
| Gross Profit restated | FY 2025 · Dec 31, 2024 | $6.29B |
| Gross Profit | FY 2025 · Sep 30, 2024 | $1.56B |
| Gross Profit | FY 2025 · Jun 30, 2024 | $1.59B |
| Gross Profit | FY 2025 · Mar 31, 2024 | $1.69B |
| Gross Profit restated | FY 2025 · Dec 31, 2023 | $6.27B |
| Cost Of Revenue | FY 2025 · Dec 31, 2025 | $10.52B |
| Cost Of Revenue restated | FY 2025 · Dec 31, 2024 | $10.52B |
| Cost Of Revenue restated | FY 2025 · Dec 31, 2023 | $10.88B |
| Revenue | FY 2025 · Dec 31, 2025 | $4.08B |
| Revenue | FY 2025 · Dec 31, 2025 | $16.45B |
| Revenue | FY 2025 · Sep 30, 2025 | $4.15B |
| Revenue | FY 2025 · Jun 30, 2025 | $4.16B |
| Revenue | FY 2025 · Mar 31, 2025 | $4.05B |
| Revenue | FY 2025 · Dec 31, 2024 | $4.1B |
| Revenue restated | FY 2025 · Dec 31, 2024 | $16.81B |
| Revenue | FY 2025 · Sep 30, 2024 | $4.14B |
| Revenue | FY 2025 · Jun 30, 2024 | $4.23B |
| Revenue | FY 2025 · Mar 31, 2024 | $4.33B |
| Revenue restated | FY 2025 · Dec 31, 2023 | $17.15B |