- Filed
- Feb 20, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2025 · Feb 18, 2026 | 4.3B sh |
| Shares Diluted | FY 2025 · Dec 31, 2025 | 4.31B sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 4.32B sh |
| Shares Diluted | FY 2025 · Dec 31, 2023 | 4.34B sh |
| Stock Repurchased | FY 2025 · Dec 31, 2025 | $746M |
| Stock Repurchased | FY 2025 · Dec 31, 2024 | $1.8B |
| Stock Repurchased | FY 2025 · Dec 31, 2023 | $2.29B |
| Dividends Paid | FY 2025 · Dec 31, 2025 | $8.78B |
| Dividends Paid | FY 2025 · Dec 31, 2024 | $8.36B |
| Dividends Paid | FY 2025 · Dec 31, 2023 | $7.95B |
| Capex | FY 2025 · Dec 31, 2025 | $2.11B |
| Capex | FY 2025 · Dec 31, 2024 | $2.06B |
| Capex | FY 2025 · Dec 31, 2023 | $1.85B |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | $7.41B |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | $6.81B |
| Operating Cash Flow | FY 2025 · Dec 31, 2023 | $11.6B |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $10.27B |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $10.83B |
| Cash And Equivalents | FY 2025 · Dec 31, 2023 | $9.37B |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $32.17B |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $24.86B |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $21.28B |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $25.25B |
| Current Assets | FY 2025 · Dec 31, 2025 | $31.04B |
| Current Assets | FY 2025 · Dec 31, 2024 | $26B |
| Total Assets | FY 2025 · Dec 31, 2025 | $104.82B |
| Total Assets | FY 2025 · Dec 31, 2024 | $100.55B |
| Eps Diluted | FY 2025 · Dec 31, 2025 | $3.04 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | $2.46 |
| Eps Diluted | FY 2025 · Dec 31, 2023 | $2.47 |
| Eps Basic | FY 2025 · Dec 31, 2025 | $3.05 |
| Eps Basic | FY 2025 · Dec 31, 2024 | $2.47 |
| Eps Basic | FY 2025 · Dec 31, 2023 | $2.48 |
| Sga Expense | FY 2025 · Dec 31, 2025 | $14.52B |
| Sga Expense | FY 2025 · Dec 31, 2024 | $14.58B |
| Sga Expense | FY 2025 · Dec 31, 2023 | $13.97B |
| Net Income | FY 2025 · Dec 31, 2025 | $13.11B |
| Net Income | FY 2025 · Dec 31, 2024 | $10.63B |
| Net Income | FY 2025 · Dec 31, 2023 | $10.71B |
| Operating Income | FY 2025 · Dec 31, 2025 | $13.76B |
| Operating Income | FY 2025 · Dec 31, 2024 | $9.99B |
| Operating Income | FY 2025 · Dec 31, 2023 | $11.31B |
| Gross Profit | FY 2025 · Dec 31, 2025 | $29.54B |
| Gross Profit | FY 2025 · Dec 31, 2024 | $28.74B |
| Gross Profit | FY 2025 · Dec 31, 2023 | $27.23B |
| Cost Of Revenue | FY 2025 · Dec 31, 2025 | $18.4B |
| Cost Of Revenue | FY 2025 · Dec 31, 2024 | $18.32B |
| Cost Of Revenue | FY 2025 · Dec 31, 2023 | $18.52B |
| Revenue | FY 2025 · Dec 31, 2025 | $47.94B |
| Revenue | FY 2025 · Dec 31, 2024 | $47.06B |
| Revenue | FY 2025 · Dec 31, 2023 | $45.75B |