- Filed
- Feb 19, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2025 · Feb 17, 2026 | 193.51M sh |
| Shares Diluted | FY 2025 · Dec 31, 2025 | 166.47M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 142.22M sh |
| Shares Diluted | FY 2025 · Dec 31, 2023 | 150.79M sh |
| Stock Repurchased | FY 2025 · Dec 31, 2025 | $551M |
| Stock Repurchased | FY 2025 · Dec 31, 2024 | $1.1B |
| Stock Repurchased | FY 2025 · Dec 31, 2023 | $600M |
| Dividends Paid | FY 2025 · Dec 31, 2025 | $459M |
| Dividends Paid | FY 2025 · Dec 31, 2024 | $378M |
| Dividends Paid | FY 2025 · Dec 31, 2023 | $383M |
| Capex | FY 2025 · Dec 31, 2025 | $1.72B |
| Capex | FY 2025 · Dec 31, 2024 | $1.38B |
| Capex | FY 2025 · Dec 31, 2023 | $1.12B |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | $844M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | $1.9B |
| Operating Cash Flow | FY 2025 · Dec 31, 2023 | $3.31B |
| Long Term Debt | FY 2025 · Dec 31, 2025 | $8.83B |
| Long Term Debt | FY 2025 · Dec 31, 2024 | $4.69B |
| Short Term Debt | FY 2025 · Dec 31, 2025 | $3.88B |
| Short Term Debt | FY 2025 · Dec 31, 2024 | $875M |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $1.14B |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $3.31B |
| Cash And Equivalents | FY 2025 · Dec 31, 2023 | $2.6B |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $15.9B |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $9.91B |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $15.13B |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $7.44B |
| Current Assets | FY 2025 · Dec 31, 2025 | $24.39B |
| Current Assets | FY 2025 · Dec 31, 2024 | $15.96B |
| Total Assets | FY 2025 · Dec 31, 2025 | $44.53B |
| Total Assets | FY 2025 · Dec 31, 2024 | $24.9B |
| Total Assets | FY 2025 · Dec 31, 2023 | $25.37B |
| Eps Diluted | FY 2025 · Dec 31, 2025 | $0.49 |
| Eps Diluted | FY 2025 · Dec 31, 2025 | $4.91 |
| Eps Diluted | FY 2025 · Sep 30, 2025 | $0.84 |
| Eps Diluted | FY 2025 · Jun 30, 2025 | $2.61 |
| Eps Diluted | FY 2025 · Mar 31, 2025 | $1.48 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | $4.36 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | $7.99 |
| Eps Diluted | FY 2025 · Sep 30, 2024 | $1.56 |
| Eps Diluted | FY 2025 · Jun 30, 2024 | $0.48 |
| Eps Diluted | FY 2025 · Mar 31, 2024 | $1.68 |
| Eps Diluted | FY 2025 · Dec 31, 2023 | $14.87 |
| Eps Basic | FY 2025 · Dec 31, 2025 | $0.49 |
| Eps Basic | FY 2025 · Dec 31, 2025 | $4.95 |
| Eps Basic | FY 2025 · Sep 30, 2025 | $0.84 |
| Eps Basic | FY 2025 · Jun 30, 2025 | $2.63 |
| Eps Basic | FY 2025 · Mar 31, 2025 | $1.50 |
| Eps Basic | FY 2025 · Dec 31, 2024 | $4.41 |
| Eps Basic | FY 2025 · Dec 31, 2024 | $8.09 |
| Eps Basic | FY 2025 · Sep 30, 2024 | $1.57 |
| Eps Basic | FY 2025 · Jun 30, 2024 | $0.49 |
| Eps Basic | FY 2025 · Mar 31, 2024 | $1.70 |
| Eps Basic | FY 2025 · Dec 31, 2023 | $15.07 |
| Sga Expense | FY 2025 · Dec 31, 2025 | $2.11B |
| Sga Expense | FY 2025 · Dec 31, 2024 | $1.78B |
| Sga Expense | FY 2025 · Dec 31, 2023 | $1.72B |
| Rd Expense | FY 2025 · Dec 31, 2025 | $28M |
| Rd Expense | FY 2025 · Dec 31, 2024 | $30M |
| Rd Expense | FY 2025 · Dec 31, 2023 | $35M |
| Net Income | FY 2025 · Dec 31, 2025 | $95M |
| Net Income | FY 2025 · Dec 31, 2025 | $816M |
| Net Income | FY 2025 · Sep 30, 2025 | $166M |
| Net Income | FY 2025 · Jun 30, 2025 | $354M |
| Net Income | FY 2025 · Mar 31, 2025 | $201M |
| Net Income | FY 2025 · Dec 31, 2024 | $602M |
| Net Income | FY 2025 · Dec 31, 2024 | $1.14B |
| Net Income | FY 2025 · Sep 30, 2024 | $221M |
| Net Income | FY 2025 · Jun 30, 2024 | $70M |
| Net Income | FY 2025 · Mar 31, 2024 | $244M |
| Net Income | FY 2025 · Dec 31, 2023 | $2.24B |
| Gross Profit | FY 2025 · Dec 31, 2025 | $1.01B |
| Gross Profit | FY 2025 · Dec 31, 2025 | $3.41B |
| Gross Profit | FY 2025 · Sep 30, 2025 | $1.06B |
| Gross Profit | FY 2025 · Jun 30, 2025 | $738M |
| Gross Profit | FY 2025 · Mar 31, 2025 | $597M |
| Gross Profit | FY 2025 · Dec 31, 2024 | $1.08B |
| Gross Profit | FY 2025 · Dec 31, 2024 | $3.39B |
| Gross Profit | FY 2025 · Sep 30, 2024 | $772M |
| Gross Profit | FY 2025 · Jun 30, 2024 | $664M |
| Gross Profit | FY 2025 · Mar 31, 2024 | $876M |
| Gross Profit | FY 2025 · Dec 31, 2023 | $4.85B |
| Cost Of Revenue | FY 2025 · Dec 31, 2025 | $66.92B |
| Cost Of Revenue | FY 2025 · Dec 31, 2024 | $49.72B |
| Cost Of Revenue | FY 2025 · Dec 31, 2023 | $54.7B |
| Revenue | FY 2025 · Dec 31, 2025 | $16.94B |
| Revenue | FY 2025 · Dec 31, 2024 | $15.55B |
| Revenue | FY 2025 · Dec 31, 2023 | $17.83B |