- Filed
- Feb 18, 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 31, 2026 | 986.27M sh |
| Shares Diluted | FY 2025 · Dec 31, 2025 | 1B sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 967.1M sh |
| Shares Diluted | FY 2025 · Dec 31, 2023 | 960.9M sh |
| Stock Repurchased | FY 2025 · Dec 31, 2025 | $0 |
| Stock Repurchased | FY 2025 · Dec 31, 2024 | $27M |
| Stock Repurchased | FY 2025 · Dec 31, 2023 | $1.8B |
| Capex | FY 2025 · Dec 31, 2025 | $6.43B |
| Capex restated | FY 2025 · Dec 31, 2024 | $6.26B |
| Capex restated | FY 2025 · Dec 31, 2023 | $5.7B |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | $10.53B |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | $11.44B |
| Operating Cash Flow | FY 2025 · Dec 31, 2023 | $12.31B |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $1.97B |
| Cash And Equivalents restated | FY 2025 · Dec 31, 2024 | $2.13B |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $36.03B |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $34.16B |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $9.43B |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $9.52B |
| Current Assets | FY 2025 · Dec 31, 2025 | $8.83B |
| Current Assets | FY 2025 · Dec 31, 2024 | $9.07B |
| Total Assets | FY 2025 · Dec 31, 2025 | $84.19B |
| Total Assets | FY 2025 · Dec 31, 2024 | $85.45B |
| Eps Diluted | FY 2025 · Dec 31, 2025 | $1.61 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | $2.44 |
| Eps Diluted | FY 2025 · Dec 31, 2023 | $3.90 |
| Eps Basic | FY 2025 · Dec 31, 2025 | $1.65 |
| Eps Basic | FY 2025 · Dec 31, 2024 | $2.59 |
| Eps Basic | FY 2025 · Dec 31, 2023 | $4.22 |
| Sga Expense | FY 2025 · Dec 31, 2025 | $986M |
| Sga Expense restated | FY 2025 · Dec 31, 2024 | $960M |
| Sga Expense restated | FY 2025 · Dec 31, 2023 | $987M |
| Revenue | FY 2025 · Dec 31, 2025 | $21.57B |
| Revenue restated | FY 2025 · Dec 31, 2024 | $22.71B |
| Revenue restated | FY 2025 · Dec 31, 2023 | $23.23B |