- Filed
- Feb 3, 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 28, 2026 | 920.66M sh |
| Shares Diluted | FY 2025 · Dec 31, 2025 | 968M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 1.04B sh |
| Shares Diluted | FY 2025 · Dec 31, 2023 | 1.11B sh |
| Stock Repurchased | FY 2025 · Dec 31, 2025 | $6.05B |
| Stock Repurchased | FY 2025 · Dec 31, 2024 | $6.05B |
| Stock Repurchased | FY 2025 · Dec 31, 2023 | $5B |
| Dividends Paid | FY 2025 · Dec 31, 2025 | $130M |
| Dividends Paid | FY 2025 · Dec 31, 2024 | $0 |
| Dividends Paid | FY 2025 · Dec 31, 2023 | $0 |
| Capex | FY 2025 · Dec 31, 2025 | $852M |
| Capex | FY 2025 · Dec 31, 2024 | $683M |
| Capex | FY 2025 · Dec 31, 2023 | $623M |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | $6.42B |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | $7.45B |
| Operating Cash Flow | FY 2025 · Dec 31, 2023 | $4.84B |
| Long Term Debt | FY 2025 · Dec 31, 2025 | $9.99B |
| Long Term Debt | FY 2025 · Dec 31, 2024 | $9.88B |
| Short Term Investments | FY 2025 · Dec 31, 2025 | $2.37B |
| Short Term Investments | FY 2025 · Dec 31, 2024 | $4.26B |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $8.05B |
| Cash And Equivalents restated | FY 2025 · Dec 31, 2024 | $6.66B |
| Cash And Equivalents | FY 2025 · Dec 31, 2023 | $9.08B |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $20.26B |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $20.42B |
| Stockholders Equity | FY 2025 · Dec 31, 2023 | $21.05B |
| Stockholders Equity | FY 2025 · Dec 31, 2022 | $20.27B |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $46.44B |
| Current Liabilities restated | FY 2025 · Dec 31, 2024 | $45.49B |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $59.92B |
| Total Liabilities restated | FY 2025 · Dec 31, 2024 | $58.31B |
| Current Assets | FY 2025 · Dec 31, 2025 | $59.76B |
| Current Assets restated | FY 2025 · Dec 31, 2024 | $58.21B |
| Total Assets | FY 2025 · Dec 31, 2025 | $80.17B |
| Total Assets restated | FY 2025 · Dec 31, 2024 | $78.73B |
| Eps Diluted | FY 2025 · Dec 31, 2025 | $5.41 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | $3.99 |
| Eps Diluted | FY 2025 · Dec 31, 2023 | $3.84 |
| Eps Basic | FY 2025 · Dec 31, 2025 | $5.46 |
| Eps Basic | FY 2025 · Dec 31, 2024 | $4.03 |
| Eps Basic | FY 2025 · Dec 31, 2023 | $3.85 |
| Sga Expense | FY 2025 · Dec 31, 2025 | $1.98B |
| Sga Expense | FY 2025 · Dec 31, 2024 | $2.15B |
| Sga Expense | FY 2025 · Dec 31, 2023 | $2.06B |
| Net Income | FY 2025 · Dec 31, 2025 | $5.23B |
| Net Income | FY 2025 · Dec 31, 2024 | $4.15B |
| Net Income | FY 2025 · Dec 31, 2023 | $4.25B |
| Operating Income | FY 2025 · Dec 31, 2025 | $6.07B |
| Operating Income | FY 2025 · Dec 31, 2024 | $5.33B |
| Operating Income | FY 2025 · Dec 31, 2023 | $5.03B |