- Filed
- Feb 5, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Diluted | FY 2025 · Dec 31, 2025 | 12.23B sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 12.45B sh |
| Shares Diluted | FY 2025 · Dec 31, 2023 | 12.72B sh |
| Shares Outstanding | FY 2025 · Dec 31, 2025 | 12.09B sh |
| Shares Outstanding | FY 2025 · Dec 31, 2024 | 12.21B sh |
| Stock Repurchased | FY 2025 · Dec 31, 2025 | $45.71B |
| Stock Repurchased | FY 2025 · Dec 31, 2024 | $62.22B |
| Stock Repurchased | FY 2025 · Dec 31, 2023 | $61.5B |
| Dividends Paid | FY 2025 · Dec 31, 2025 | $10.05B |
| Dividends Paid | FY 2025 · Dec 31, 2024 | $7.36B |
| Dividends Paid | FY 2025 · Dec 31, 2023 | $0 |
| Capex | FY 2025 · Dec 31, 2025 | $91.45B |
| Capex | FY 2025 · Dec 31, 2024 | $52.54B |
| Capex | FY 2025 · Dec 31, 2023 | $32.25B |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | $164.71B |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | $125.3B |
| Operating Cash Flow | FY 2025 · Dec 31, 2023 | $101.75B |
| Long Term Debt | FY 2025 · Dec 31, 2025 | $46.55B |
| Long Term Debt | FY 2025 · Dec 31, 2024 | $10.88B |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $30.71B |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $23.47B |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $415.27B |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $325.08B |
| Stockholders Equity | FY 2025 · Dec 31, 2023 | $283.38B |
| Stockholders Equity | FY 2025 · Dec 31, 2022 | $256.14B |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $102.75B |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $89.12B |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $180.02B |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $125.17B |
| Current Assets | FY 2025 · Dec 31, 2025 | $206.04B |
| Current Assets | FY 2025 · Dec 31, 2024 | $163.71B |
| Total Assets | FY 2025 · Dec 31, 2025 | $595.28B |
| Total Assets | FY 2025 · Dec 31, 2024 | $450.26B |
| Eps Diluted | FY 2025 · Dec 31, 2025 | $10.81 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | $8.04 |
| Eps Diluted | FY 2025 · Dec 31, 2023 | $5.80 |
| Eps Basic | FY 2025 · Dec 31, 2025 | $10.91 |
| Eps Basic | FY 2025 · Dec 31, 2024 | $8.13 |
| Eps Basic | FY 2025 · Dec 31, 2023 | $5.84 |
| Sga Expense | FY 2025 · Dec 31, 2025 | $21.48B |
| Sga Expense | FY 2025 · Dec 31, 2024 | $14.19B |
| Sga Expense | FY 2025 · Dec 31, 2023 | $16.43B |
| Rd Expense | FY 2025 · Dec 31, 2025 | $61.09B |
| Rd Expense | FY 2025 · Dec 31, 2024 | $49.33B |
| Rd Expense | FY 2025 · Dec 31, 2023 | $45.43B |
| Net Income | FY 2025 · Dec 31, 2025 | $132.17B |
| Net Income | FY 2025 · Dec 31, 2024 | $100.12B |
| Net Income | FY 2025 · Dec 31, 2023 | $73.8B |
| Operating Income | FY 2025 · Dec 31, 2025 | $129.04B |
| Operating Income | FY 2025 · Dec 31, 2024 | $112.39B |
| Operating Income | FY 2025 · Dec 31, 2023 | $84.29B |
| Cost Of Revenue | FY 2025 · Dec 31, 2025 | $162.54B |
| Cost Of Revenue | FY 2025 · Dec 31, 2024 | $146.31B |
| Cost Of Revenue | FY 2025 · Dec 31, 2023 | $133.33B |